Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	1.531090	1.527420
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

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Europe

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