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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

09/08/2023

1.028733

1.026267

08/08/2023

1.025429

1.022971

04/08/2023

1.029434

1.026966

03/08/2023

1.025229

1.022771

02/08/2023

1.027231

1.024769

01/08/2023

1.042149

1.039651

31/07/2023

1.036943

1.034457

28/07/2023

1.037343

1.034857

27/07/2023

1.043250

1.040750

26/07/2023

1.035641

1.033159

25/07/2023

1.028833

1.026367

24/07/2023

1.025329

1.022871

21/07/2023

1.024228

1.021772

20/07/2023

1.023527

1.021073

19/07/2023

1.024228

1.021772

18/07/2023

1.020023

1.017577

17/07/2023

1.020023

1.017577

14/07/2023

1.025229

1.022771

13/07/2023

1.019622

1.017178

12/07/2023

1.008609

1.006191

11/07/2023

1.005906

1.003494

30/06/2023

1.013415

1.010985

29/06/2023

1.011212

1.008788

28/06/2023

1.011312

1.008888

27/06/2023

0.999898

0.997502

26/06/2023

0.998297

0.995903

23/06/2023

1.001000

0.998600

22/06/2023

1.013014

1.010586

21/06/2023

1.025930

1.023470

20/06/2023

1.030836

1.028364
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