Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2022	1.683592	1.679556
11/04/2022	1.690562	1.686510
08/04/2022	1.686291	1.682249
07/04/2022	1.675016	1.671000
06/04/2022	1.684174	1.680136
05/04/2022	1.691218	1.687164
04/04/2022	1.687683	1.683637
01/04/2022	1.681655	1.677623
31/03/2022	1.683867	1.679831
30/03/2022	1.689194	1.685144
29/03/2022	1.685935	1.681893
28/03/2022	1.674653	1.670639
25/03/2022	1.667495	1.663497
24/03/2022	1.659672	1.655694
23/03/2022	1.655480	1.651512
22/03/2022	1.655310	1.651342
21/03/2022	1.645175	1.641231
18/03/2022	1.650243	1.646287
17/03/2022	1.644928	1.640984
16/03/2022	1.631967	1.628055
15/03/2022	1.613200	1.609332
14/03/2022	1.617950	1.614072
11/03/2022	1.595575	1.591751
10/03/2022	1.613331	1.609463
09/03/2022	1.593788	1.589968
08/03/2022	1.581676	1.577884
07/03/2022	1.593964	1.590144
04/03/2022	1.615964	1.612090
03/03/2022	1.622975	1.619085
02/03/2022	1.621683	1.617795

1 … 19 20 21 … 85

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Europe

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