Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2022	0.963655	0.961345
22/12/2022	0.969862	0.967538
21/12/2022	0.964156	0.961844
20/12/2022	0.952542	0.950258
19/12/2022	0.962654	0.960346
16/12/2022	0.965958	0.963642
15/12/2022	0.972466	0.970134
14/12/2022	0.978172	0.975828
13/12/2022	0.972666	0.970334
12/12/2022	0.968461	0.966139
09/12/2022	0.974168	0.971832
08/12/2022	0.968861	0.966539
07/12/2022	0.972566	0.970234
06/12/2022	0.976671	0.974329
05/12/2022	0.976070	0.973730
02/12/2022	0.972466	0.970134
01/12/2022	0.981176	0.978824
30/11/2022	0.972766	0.970434
29/11/2022	0.970964	0.968636
28/11/2022	0.970363	0.968037
25/11/2022	0.977872	0.975528
24/11/2022	0.973066	0.970734
23/11/2022	0.972165	0.969835
22/11/2022	0.965057	0.962743
21/11/2022	0.960451	0.958149
18/11/2022	0.961352	0.959048
17/11/2022	0.957948	0.955652
16/11/2022	0.954444	0.952156
15/11/2022	0.959750	0.957450
14/11/2022	0.956647	0.954353

1 … 13 14 15 … 21

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Europe

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