Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.427430	1.424008
27/03/2025	1.430541	1.427111
26/03/2025	1.435985	1.432543
25/03/2025	1.428193	1.424769
24/03/2025	1.431320	1.427888
21/03/2025	1.430971	1.427541
20/03/2025	1.432588	1.429154
19/03/2025	1.418853	1.415451
18/03/2025	1.425987	1.422569
17/03/2025	1.424304	1.420890
14/03/2025	1.408717	1.405341
13/03/2025	1.398739	1.395387
12/03/2025	1.412112	1.408726
11/03/2025	1.432252	1.428818
10/03/2025	1.442118	1.438662
07/03/2025	1.437516	1.434070
06/03/2025	1.460529	1.457027
05/03/2025	1.461395	1.457891
04/03/2025	1.473012	1.469482
03/03/2025	1.480583	1.477033
28/02/2025	1.469349	1.465827
27/02/2025	1.484160	1.480602
26/02/2025	1.474038	1.470504
25/02/2025	1.472976	1.469446
24/02/2025	1.482526	1.478972
21/02/2025	1.479193	1.475647
20/02/2025	1.485690	1.482128
19/02/2025	1.498976	1.495382
18/02/2025	1.506755	1.503143
17/02/2025	1.518558	1.514918

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Europe

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