Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2023	1.021524	1.019076
16/06/2023	1.016819	1.014381
15/06/2023	1.008509	1.006091
14/06/2023	1.004404	1.001996
13/06/2023	1.001000	0.998600
09/06/2023	0.999398	0.997002
08/06/2023	0.997696	0.995304
07/06/2023	0.999999	0.997601
06/06/2023	1.001300	0.998900
05/06/2023	1.012514	1.010086
02/06/2023	1.003002	1.000598
01/06/2023	1.001000	0.998600
31/05/2023	0.999298	0.996902
30/05/2023	1.012814	1.010386
29/05/2023	1.013315	1.010885
26/05/2023	1.005305	1.002895
25/05/2023	1.004103	1.001697
24/05/2023	1.010411	1.007989
23/05/2023	1.014216	1.011784
22/05/2023	1.016218	1.013782
19/05/2023	1.019422	1.016978
18/05/2023	1.012413	1.009987
17/05/2023	1.007407	1.004993
16/05/2023	1.014015	1.011585
15/05/2023	1.017119	1.014681
12/05/2023	1.015617	1.013183
11/05/2023	1.015017	1.012583
10/05/2023	1.015918	1.013482
09/05/2023	1.018020	1.015580
08/05/2023	1.023427	1.020973

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Europe

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