Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2023	1.037343	1.034857
29/12/2023	1.037343	1.034857
28/12/2023	1.039446	1.036954
27/12/2023	1.032938	1.030462
22/12/2023	1.026330	1.023870
21/12/2023	1.027632	1.025168
20/12/2023	1.030836	1.028364
19/12/2023	1.024928	1.022472
18/12/2023	1.017219	1.014781
15/12/2023	1.019121	1.016679
14/12/2023	1.014115	1.011685
13/12/2023	0.998897	0.996503
12/12/2023	0.998397	0.996003
11/12/2023	0.994592	0.992208
08/12/2023	0.996995	0.994605
07/12/2023	0.992089	0.989711
06/12/2023	0.993991	0.991609
05/12/2023	0.977171	0.974829
04/12/2023	0.984981	0.982619
01/12/2023	0.980976	0.978624
30/11/2023	0.980976	0.978624
29/11/2023	0.977271	0.974929
28/11/2023	0.977271	0.974929
27/11/2023	0.975669	0.973331
24/11/2023	0.982778	0.980422
23/11/2023	0.980776	0.978424
22/11/2023	0.986482	0.984118
21/11/2023	0.991789	0.989411
20/11/2023	0.992289	0.989911
17/11/2023	0.992490	0.990110

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Europe

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