Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2021	1.545865	1.541234
03/05/2021	1.537095	1.532490
30/04/2021	1.532791	1.528199
29/04/2021	1.537839	1.533232
28/04/2021	1.536136	1.531534
27/04/2021	1.529344	1.524763
26/04/2021	1.524436	1.519870
23/04/2021	1.529566	1.524984
22/04/2021	1.529173	1.524592
21/04/2021	1.518757	1.514208
20/04/2021	1.519415	1.514864
19/04/2021	1.526911	1.522337
16/04/2021	1.528531	1.523952
15/04/2021	1.532844	1.528253
14/04/2021	1.521772	1.517213
13/04/2021	1.521255	1.516698
12/04/2021	1.521782	1.517224
09/04/2021	1.525046	1.520478
08/04/2021	1.525825	1.521255
07/04/2021	1.508873	1.504353
06/04/2021	1.497535	1.493049
01/04/2021	1.493118	1.488646
31/03/2021	1.481336	1.476898
30/03/2021	1.470725	1.466320
29/03/2021	1.480908	1.476472
26/03/2021	1.483787	1.479342
25/03/2021	1.475817	1.471396
24/03/2021	1.468990	1.464589
23/03/2021	1.467399	1.463004
22/03/2021	1.470302	1.465898

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Europe

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