Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2022	1.663183	1.659197
25/05/2022	1.674851	1.670837
24/05/2022	1.667542	1.663544
23/05/2022	1.671337	1.667331
20/05/2022	1.669124	1.665122
19/05/2022	1.657924	1.653950
18/05/2022	1.683969	1.679933
17/05/2022	1.665692	1.661700
16/05/2022	1.665944	1.661950
13/05/2022	1.651768	1.647808
12/05/2022	1.624515	1.620621
11/05/2022	1.645207	1.641263
10/05/2022	1.646329	1.642383
09/05/2022	1.659468	1.655490
06/05/2022	1.672837	1.668827
05/05/2022	1.699732	1.695658
04/05/2022	1.688272	1.684226
03/05/2022	1.688671	1.684623
02/05/2022	1.699828	1.695754
30/04/2022	1.712462	1.708358
29/04/2022	1.712462	1.708358
28/04/2022	1.692552	1.688494
27/04/2022	1.670911	1.666905
26/04/2022	1.684131	1.680093
22/04/2022	1.719418	1.715296
21/04/2022	1.738870	1.734702
20/04/2022	1.721015	1.716889
19/04/2022	1.706155	1.702065
14/04/2022	1.703082	1.699000
13/04/2022	1.691787	1.687731

1 … 18 19 20 … 85

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