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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.166198

1.163402

27/09/2024

1.156987

1.154213

26/09/2024

1.155785

1.153015

25/09/2024

1.144372

1.141628

24/09/2024

1.146674

1.143926

23/09/2024

1.152682

1.149918

20/09/2024

1.162994

1.160206

19/09/2024

1.160891

1.158109

18/09/2024

1.154684

1.151916

17/09/2024

1.149678

1.146922

16/09/2024

1.148777

1.146023

13/09/2024

1.147175

1.144425

12/09/2024

1.142069

1.139331

11/09/2024

1.128252

1.125548

10/09/2024

1.131056

1.128344

09/09/2024

1.127852

1.125148

06/09/2024

1.133058

1.130342

05/09/2024

1.130255

1.127545

04/09/2024

1.126350

1.123650

03/09/2024

1.147075

1.144325

02/09/2024

1.146174

1.143426

31/08/2024

1.143070

1.140330

30/08/2024

1.143070

1.140330

29/08/2024

1.136662

1.133938

28/08/2024

1.137664

1.134936

27/08/2024

1.138865

1.136135

26/08/2024

1.142569

1.139831

23/08/2024

1.135461

1.132739

22/08/2024

1.138164

1.135436

21/08/2024

1.131456

1.128744

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