Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2022	1.489737	1.486165
18/08/2022	1.480511	1.476963
17/08/2022	1.483047	1.479491
16/08/2022	1.471490	1.467962
15/08/2022	1.459230	1.455732
12/08/2022	1.456680	1.453188
11/08/2022	1.459729	1.456229
10/08/2022	1.443007	1.439547
09/08/2022	1.452257	1.448775
08/08/2022	1.445187	1.441723
05/08/2022	1.447955	1.444485
04/08/2022	1.438548	1.435100
03/08/2022	1.445200	1.441736
02/08/2022	1.448478	1.445006
31/07/2022	1.431614	1.428182
29/07/2022	1.431614	1.428182
28/07/2022	1.424278	1.420864
27/07/2022	1.414933	1.411541
26/07/2022	1.411262	1.407880
25/07/2022	1.411182	1.407800
22/07/2022	1.410070	1.406690
21/07/2022	1.416463	1.413067
20/07/2022	1.407649	1.404275
19/07/2022	1.386374	1.383050
18/07/2022	1.391176	1.387842
15/07/2022	1.376364	1.373064
14/07/2022	1.386080	1.382758
13/07/2022	1.375172	1.371876
12/07/2022	1.372891	1.369601
11/07/2022	1.378630	1.375326

1 … 16 17 18 … 85

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Europe

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