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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/09/2024

1.503391

1.499787

25/09/2024

1.488592

1.485024

24/09/2024

1.491539

1.487963

23/09/2024

1.499453

1.495859

20/09/2024

1.512979

1.509353

19/09/2024

1.510202

1.506582

18/09/2024

1.502160

1.498560

17/09/2024

1.495792

1.492206

16/09/2024

1.494747

1.491163

13/09/2024

1.492745

1.489167

12/09/2024

1.486223

1.482661

11/09/2024

1.468324

1.464804

10/09/2024

1.471913

1.468385

09/09/2024

1.467938

1.464420

06/09/2024

1.474873

1.471337

05/09/2024

1.471359

1.467831

04/09/2024

1.466375

1.462859

03/09/2024

1.493416

1.489836

02/09/2024

1.492324

1.488746

31/08/2024

1.488463

1.484895

30/08/2024

1.488463

1.484895

29/08/2024

1.480283

1.476735

28/08/2024

1.481693

1.478141

27/08/2024

1.483326

1.479770

26/08/2024

1.488156

1.484588

23/08/2024

1.478950

1.475404

22/08/2024

1.482503

1.478949

21/08/2024

1.473713

1.470181

20/08/2024

1.474823

1.471287

19/08/2024

1.470144

1.466620
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