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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.155785

1.153015

11/11/2024

1.153883

1.151117

08/11/2024

1.161993

1.159207

07/11/2024

1.152481

1.149719

06/11/2024

1.145573

1.142827

05/11/2024

1.134660

1.131940

04/11/2024

1.140767

1.138033

01/11/2024

1.138965

1.136235

31/10/2024

1.144572

1.141828

30/10/2024

1.148677

1.145923

29/10/2024

1.155585

1.152815

28/10/2024

1.149978

1.147222

25/10/2024

1.147175

1.144425

24/10/2024

1.146674

1.143926

23/10/2024

1.149378

1.146622

22/10/2024

1.149878

1.147122

21/10/2024

1.168000

1.165200

18/10/2024

1.160291

1.157509

17/10/2024

1.173306

1.170494

16/10/2024

1.166198

1.163402

15/10/2024

1.172906

1.170094

14/10/2024

1.165096

1.162304

11/10/2024

1.160491

1.157709

10/10/2024

1.163394

1.160606

09/10/2024

1.156887

1.154113

08/10/2024

1.159189

1.156411

04/10/2024

1.155986

1.153214

03/10/2024

1.160691

1.157909

02/10/2024

1.160691

1.157909

01/10/2024

1.157988

1.155212

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