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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/01/2015

1.879119

1.873490

27/01/2015

1.869356

1.863756

23/01/2015

1.858717

1.853149

22/01/2015

1.833832

1.828339

21/01/2015

1.816352

1.810911

20/01/2015

1.791036

1.785671

19/01/2015

1.790768

1.785404

16/01/2015

1.785636

1.780287

15/01/2015

1.795926

1.790547

14/01/2015

1.810074

1.804652

13/01/2015

1.824754

1.819288

12/01/2015

1.826857

1.821384

09/01/2015

1.838775

1.833267

08/01/2015

1.810303

1.804880

07/01/2015

1.797949

1.792563

06/01/2015

1.803560

1.798157

05/01/2015

1.834977

1.829480

02/01/2015

1.833531

1.828039

31/12/2014

1.857447

1.851883

30/12/2014

1.857851

1.852286

29/12/2014

1.872562

1.866952

24/12/2014

1.846314

1.840784

23/12/2014

1.842574

1.837055

22/12/2014

1.860191

1.854619

19/12/2014

1.828660

1.823183

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa