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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.474823

1.471287

19/08/2024

1.470144

1.466620

16/08/2024

1.475343

1.471807

15/08/2024

1.454364

1.450878

14/08/2024

1.460103

1.456603

13/08/2024

1.455644

1.452154

12/08/2024

1.450374

1.446898

09/08/2024

1.443851

1.440389

08/08/2024

1.427076

1.423656

07/08/2024

1.429725

1.426297

06/08/2024

1.426313

1.422893

02/08/2024

1.475015

1.471479

01/08/2024

1.508220

1.504604

31/07/2024

1.506467

1.502855

30/07/2024

1.483210

1.479654

29/07/2024

1.487887

1.484321

26/07/2024

1.471948

1.468420

25/07/2024

1.461963

1.458459

24/07/2024

1.475006

1.471470

23/07/2024

1.477107

1.473567

22/07/2024

1.466081

1.462567

19/07/2024

1.475627

1.472089

18/07/2024

1.488472

1.484904

17/07/2024

1.490540

1.486966

16/07/2024

1.480984

1.477434

15/07/2024

1.483241

1.479685

12/07/2024

1.476559

1.473019

11/07/2024

1.464320

1.460810

10/07/2024

1.452049

1.448569

09/07/2024

1.457898

1.454404

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8