Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/10/2022	1.428411	1.424987
30/09/2022	1.386077	1.382755
29/09/2022	1.395560	1.392214
28/09/2022	1.375178	1.371882
27/09/2022	1.376009	1.372711
26/09/2022	1.374284	1.370990
23/09/2022	1.399144	1.395790
21/09/2022	1.430209	1.426781
20/09/2022	1.447518	1.444048
19/09/2022	1.432563	1.429129
16/09/2022	1.437578	1.434132
15/09/2022	1.451337	1.447857
14/09/2022	1.447162	1.443692
13/09/2022	1.481020	1.477470
12/09/2022	1.473308	1.469776
09/09/2022	1.463928	1.460418
08/09/2022	1.460438	1.456938
07/09/2022	1.441276	1.437822
06/09/2022	1.456834	1.453342
05/09/2022	1.462642	1.459136
02/09/2022	1.462024	1.458520
01/09/2022	1.460826	1.457324
31/08/2022	1.479909	1.476361
30/08/2022	1.482646	1.479092
29/08/2022	1.468219	1.464699
26/08/2022	1.489572	1.486002
25/08/2022	1.481119	1.477569
24/08/2022	1.468551	1.465031
23/08/2022	1.456872	1.453380
22/08/2022	1.474497	1.470963

1 … 15 16 17 … 85

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Americas

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United Kingdom

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Europe

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