Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.521386	1.517740
04/06/2024	1.518735	1.515095
03/06/2024	1.517411	1.513773
31/05/2024	1.502765	1.499163
30/05/2024	1.491742	1.488166
29/05/2024	1.501911	1.498311
28/05/2024	1.520478	1.516834
27/05/2024	1.526148	1.522490
24/05/2024	1.514125	1.510495
23/05/2024	1.527362	1.523700
22/05/2024	1.529822	1.526154
21/05/2024	1.529613	1.525947
20/05/2024	1.531881	1.528209
17/05/2024	1.523312	1.519660
16/05/2024	1.532993	1.529319
15/05/2024	1.513170	1.509542
14/05/2024	1.510021	1.506401
13/05/2024	1.512364	1.508738
10/05/2024	1.509504	1.505886
09/05/2024	1.509342	1.505724
08/05/2024	1.527283	1.523621
07/05/2024	1.527857	1.524195
06/05/2024	1.505494	1.501886
03/05/2024	1.494339	1.490757
02/05/2024	1.484190	1.480632
01/05/2024	1.485792	1.482230
30/04/2024	1.502963	1.499361
29/04/2024	1.497407	1.493817
26/04/2024	1.483722	1.480166
24/04/2024	1.503525	1.499921

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United Kingdom

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Europe

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