Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.504319	1.500713
08/10/2024	1.507405	1.503791
04/10/2024	1.503440	1.499836
03/10/2024	1.509582	1.505964
02/10/2024	1.509528	1.505910
01/10/2024	1.506032	1.502422
30/09/2024	1.516602	1.512966
27/09/2024	1.504776	1.501168
26/09/2024	1.503391	1.499787
25/09/2024	1.488592	1.485024
24/09/2024	1.491539	1.487963
23/09/2024	1.499453	1.495859
20/09/2024	1.512979	1.509353
19/09/2024	1.510202	1.506582
18/09/2024	1.502160	1.498560
17/09/2024	1.495792	1.492206
16/09/2024	1.494747	1.491163
13/09/2024	1.492745	1.489167
12/09/2024	1.486223	1.482661
11/09/2024	1.468324	1.464804
10/09/2024	1.471913	1.468385
09/09/2024	1.467938	1.464420
06/09/2024	1.474873	1.471337
05/09/2024	1.471359	1.467831
04/09/2024	1.466375	1.462859
03/09/2024	1.493416	1.489836
02/09/2024	1.492324	1.488746
31/08/2024	1.488463	1.484895
30/08/2024	1.488463	1.484895
29/08/2024	1.480283	1.476735

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Europe

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