Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2021	1.582910	1.578168
30/11/2021	1.586429	1.581677
29/11/2021	1.585851	1.581101
26/11/2021	1.597523	1.592737
25/11/2021	1.630816	1.625930
24/11/2021	1.632376	1.627486
23/11/2021	1.637022	1.632118
22/11/2021	1.623197	1.618335
19/11/2021	1.636996	1.632092
18/11/2021	1.613230	1.608398
17/11/2021	1.608071	1.603255
16/11/2021	1.614855	1.610017
15/11/2021	1.628711	1.623833
12/11/2021	1.624413	1.619547
11/11/2021	1.611590	1.606762
10/11/2021	1.619247	1.614397
09/11/2021	1.623941	1.619077
08/11/2021	1.632667	1.627777
05/11/2021	1.630214	1.625330
04/11/2021	1.616715	1.611873
03/11/2021	1.610798	1.605972
02/11/2021	1.604112	1.599306
01/11/2021	1.622265	1.617405
31/10/2021	1.617427	1.612581
29/10/2021	1.617427	1.612581
28/10/2021	1.643853	1.638929
27/10/2021	1.647836	1.642900
26/10/2021	1.654467	1.649511
25/10/2021	1.644884	1.639956
22/10/2021	1.642636	1.637716

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Americas

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United Kingdom

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Europe

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