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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/09/2023

1.015517

1.013083

19/09/2023

1.021825

1.019375

18/09/2023

1.026530

1.024070

15/09/2023

1.033739

1.031261

14/09/2023

1.023527

1.021073

13/09/2023

1.019422

1.016978

12/09/2023

1.025429

1.022971

11/09/2023

1.021725

1.019275

08/09/2023

1.015818

1.013382

07/09/2023

1.017319

1.014881

06/09/2023

1.026430

1.023970

05/09/2023

1.032738

1.030262

04/09/2023

1.033339

1.030861

01/09/2023

1.028433

1.025967

31/08/2023

1.030535

1.028065

30/08/2023

1.028132

1.025668

29/08/2023

1.012714

1.010286

28/08/2023

1.008208

1.005792

25/08/2023

1.000099

0.997701

24/08/2023

1.009510

1.007090

23/08/2023

1.008409

1.005991

22/08/2023

1.007708

1.005292

21/08/2023

1.007908

1.005492

18/08/2023

1.013715

1.011285

17/08/2023

1.013114

1.010686

16/08/2023

1.017620

1.015180

15/08/2023

1.028333

1.025867

14/08/2023

1.025429

1.022971

11/08/2023

1.033439

1.030961

10/08/2023

1.033439

1.030961
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