Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	1.098917	1.096283
25/03/2024	1.102722	1.100078
22/03/2024	1.097816	1.095184
21/03/2024	1.097515	1.094885
20/03/2024	1.085601	1.082999
19/03/2024	1.083799	1.081201
18/03/2024	1.079394	1.076806
15/03/2024	1.080495	1.077905
14/03/2024	1.083799	1.081201
13/03/2024	1.085401	1.082799
12/03/2024	1.082898	1.080302
11/03/2024	1.081296	1.078704
08/03/2024	1.100219	1.097581
07/03/2024	1.091708	1.089092
06/03/2024	1.082698	1.080102
05/03/2024	1.079994	1.077406
04/03/2024	1.080695	1.078105
01/03/2024	1.081396	1.078804
29/02/2024	1.073487	1.070913
28/02/2024	1.067079	1.064521
27/02/2024	1.063074	1.060526
26/02/2024	1.067880	1.065320
23/02/2024	1.066178	1.063622
22/02/2024	1.060171	1.057629
21/02/2024	1.057167	1.054633
20/02/2024	1.060571	1.058029
19/02/2024	1.062373	1.059827
16/02/2024	1.059770	1.057230
15/02/2024	1.053963	1.051437
14/02/2024	1.050059	1.047541

1 … 9 10 11 … 28

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United Kingdom

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Europe

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