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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/05/2025

1.486461

1.482897

21/05/2025

1.494559

1.490977

20/05/2025

1.490353

1.486781

19/05/2025

1.482307

1.478753

16/05/2025

1.499476

1.495882

15/05/2025

1.490508

1.486936

14/05/2025

1.489680

1.486110

13/05/2025

1.488360

1.484792

12/05/2025

1.478445

1.474901

09/05/2025

1.480381

1.476833

08/05/2025

1.472915

1.469385

07/05/2025

1.467616

1.464098

06/05/2025

1.462381

1.458875

05/05/2025

1.467417

1.463899

02/05/2025

1.481604

1.478052

01/05/2025

1.466405

1.462889

30/04/2025

1.460179

1.456679

29/04/2025

1.447969

1.444499

28/04/2025

1.436715

1.433271

24/04/2025

1.429759

1.426331

23/04/2025

1.421269

1.417863

22/04/2025

1.400464

1.397106

17/04/2025

1.404920

1.401552

16/04/2025

1.390559

1.387225

15/04/2025

1.395805

1.392459

14/04/2025

1.392241

1.388903

11/04/2025

1.378527

1.375223

10/04/2025

1.390636

1.387302

09/04/2025

1.331901

1.328709

08/04/2025

1.354642

1.351394
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