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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/01/2015

1.858717

1.853149

22/01/2015

1.833832

1.828339

21/01/2015

1.816352

1.810911

20/01/2015

1.791036

1.785671

19/01/2015

1.790768

1.785404

16/01/2015

1.785636

1.780287

15/01/2015

1.795926

1.790547

14/01/2015

1.810074

1.804652

13/01/2015

1.824754

1.819288

12/01/2015

1.826857

1.821384

09/01/2015

1.838775

1.833267

08/01/2015

1.810303

1.804880

07/01/2015

1.797949

1.792563

06/01/2015

1.803560

1.798157

05/01/2015

1.834977

1.829480

02/01/2015

1.833531

1.828039

31/12/2014

1.857447

1.851883

30/12/2014

1.857851

1.852286

29/12/2014

1.872562

1.866952

24/12/2014

1.846314

1.840784

23/12/2014

1.842574

1.837055

22/12/2014

1.860191

1.854619

19/12/2014

1.828660

1.823183

18/12/2014

1.788010

1.782654

17/12/2014

1.769431

1.764131

16/12/2014

1.767356

1.762062

15/12/2014

1.780742

1.775408

12/12/2014

1.791573

1.786206

11/12/2014

1.800042

1.794650

10/12/2014

1.816976

1.811534

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8