Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.423595	1.419331
05/02/2021	1.416417	1.412175
04/02/2021	1.401947	1.397748
03/02/2021	1.412312	1.408081
02/02/2021	1.394321	1.390144
01/02/2021	1.375645	1.371524
31/01/2021	1.364561	1.360474
29/01/2021	1.364561	1.360474
28/01/2021	1.375168	1.371049
27/01/2021	1.400070	1.395876
25/01/2021	1.414526	1.410288
22/01/2021	1.414725	1.410488
21/01/2021	1.415694	1.411453
20/01/2021	1.407701	1.403484
19/01/2021	1.399450	1.395258
18/01/2021	1.380514	1.376379
15/01/2021	1.391881	1.387712
14/01/2021	1.391380	1.387212
13/01/2021	1.390642	1.386477
12/01/2021	1.376324	1.372201
11/01/2021	1.378484	1.374355
08/01/2021	1.386627	1.382473
07/01/2021	1.380870	1.376733
06/01/2021	1.352963	1.348910
05/01/2021	1.362060	1.357980
04/01/2021	1.365897	1.361806
31/12/2020	1.355104	1.351045
30/12/2020	1.369433	1.365330
29/12/2020	1.367410	1.363314
24/12/2020	1.359856	1.355783

1 … 29 30 31 … 85

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