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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2024

1.529194

1.525528

29/11/2024

1.529194

1.525528

28/11/2024

1.529639

1.525973

27/11/2024

1.523510

1.519858

26/11/2024

1.514055

1.510425

25/11/2024

1.518063

1.514425

22/11/2024

1.518123

1.514483

21/11/2024

1.496118

1.492532

20/11/2024

1.498290

1.494698

19/11/2024

1.508297

1.504681

18/11/2024

1.499666

1.496072

15/11/2024

1.494972

1.491388

14/11/2024

1.489341

1.485771

13/11/2024

1.491571

1.487995

12/11/2024

1.501325

1.497727

11/11/2024

1.498901

1.495307

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