Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.526864	1.523204
26/06/2024	1.522923	1.519273
25/06/2024	1.532898	1.529224
24/06/2024	1.515595	1.511961
21/06/2024	1.528617	1.524953
20/06/2024	1.521115	1.517469
19/06/2024	1.517650	1.514012
18/06/2024	1.517776	1.514138
17/06/2024	1.500791	1.497193
14/06/2024	1.506732	1.503120
13/06/2024	1.511818	1.508194
12/06/2024	1.508912	1.505294
11/06/2024	1.515816	1.512182
07/06/2024	1.537530	1.533844
06/06/2024	1.531048	1.527378
05/06/2024	1.521386	1.517740
04/06/2024	1.518735	1.515095
03/06/2024	1.517411	1.513773
31/05/2024	1.502765	1.499163
30/05/2024	1.491742	1.488166
29/05/2024	1.501911	1.498311
28/05/2024	1.520478	1.516834
27/05/2024	1.526148	1.522490
24/05/2024	1.514125	1.510495
23/05/2024	1.527362	1.523700
22/05/2024	1.529822	1.526154
21/05/2024	1.529613	1.525947
20/05/2024	1.531881	1.528209
17/05/2024	1.523312	1.519660
16/05/2024	1.532993	1.529319

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Europe

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