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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

24/02/2022

1.035541

1.033059

23/02/2022

1.057267

1.054733

22/02/2022

1.054764

1.052236

21/02/2022

1.058669

1.056131

18/02/2022

1.052562

1.050038

17/02/2022

1.059570

1.057030

16/02/2022

1.057568

1.055032

15/02/2022

1.049358

1.046842

14/02/2022

1.054464

1.051936

11/02/2022

1.044352

1.041848

10/02/2022

1.049558

1.047042

09/02/2022

1.049758

1.047242

08/02/2022

1.040547

1.038053

07/02/2022

1.034840

1.032360

04/02/2022

1.029834

1.027366

03/02/2022

1.021925

1.019475

02/02/2022

1.020523

1.018077

01/02/2022

1.010511

1.008089

31/01/2022

0.999898

0.997502

28/01/2022

1.000000

0.997602

01/07/2021

1.000000

0.997602
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