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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2024

1.509614

1.505996

07/11/2024

1.497298

1.493708

06/11/2024

1.488458

1.484890

05/11/2024

1.474413

1.470879

04/11/2024

1.482351

1.478797

01/11/2024

1.480195

1.476647

31/10/2024

1.487484

1.483918

30/10/2024

1.492874

1.489296

29/10/2024

1.501957

1.498357

28/10/2024

1.494747

1.491163

25/10/2024

1.491214

1.487640

24/10/2024

1.490602

1.487028

23/10/2024

1.494136

1.490554

22/10/2024

1.494855

1.491271

21/10/2024

1.518421

1.514781

18/10/2024

1.508417

1.504801

17/10/2024

1.525494

1.521838

16/10/2024

1.516230

1.512596

15/10/2024

1.525024

1.521368

14/10/2024

1.514825

1.511193

11/10/2024

1.508966

1.505348

10/10/2024

1.512698

1.509072

09/10/2024

1.504319

1.500713

08/10/2024

1.507405

1.503791

04/10/2024

1.503440

1.499836

03/10/2024

1.509582

1.505964

02/10/2024

1.509528

1.505910

01/10/2024

1.506032

1.502422

30/09/2024

1.516602

1.512966

27/09/2024

1.504776

1.501168

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638