Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.151881	1.149119
20/11/2024	1.153583	1.150817
19/11/2024	1.161292	1.158508
18/11/2024	1.154584	1.151816
15/11/2024	1.150879	1.148121
14/11/2024	1.146574	1.143826
13/11/2024	1.148276	1.145524
12/11/2024	1.155785	1.153015
11/11/2024	1.153883	1.151117
08/11/2024	1.161993	1.159207
07/11/2024	1.152481	1.149719
06/11/2024	1.145573	1.142827
05/11/2024	1.134660	1.131940
04/11/2024	1.140767	1.138033
01/11/2024	1.138965	1.136235
31/10/2024	1.144572	1.141828
30/10/2024	1.148677	1.145923
29/10/2024	1.155585	1.152815
28/10/2024	1.149978	1.147222
25/10/2024	1.147175	1.144425
24/10/2024	1.146674	1.143926
23/10/2024	1.149378	1.146622
22/10/2024	1.149878	1.147122
21/10/2024	1.168000	1.165200
18/10/2024	1.160291	1.157509
17/10/2024	1.173306	1.170494
16/10/2024	1.166198	1.163402
15/10/2024	1.172906	1.170094
14/10/2024	1.165096	1.162304
11/10/2024	1.160491	1.157709

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United Kingdom

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Europe

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