Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2023	1.013715	1.011285
04/05/2023	1.011713	1.009287
03/05/2023	1.010812	1.008388
02/05/2023	1.020723	1.018277
01/05/2023	1.028733	1.026267
30/04/2023	1.023627	1.021173
28/04/2023	1.023627	1.021173
27/04/2023	1.021524	1.019076
26/04/2023	1.025329	1.022871
24/04/2023	1.026831	1.024369
21/04/2023	1.027832	1.025368
20/04/2023	1.029234	1.026766
19/04/2023	1.028833	1.026367
18/04/2023	1.031036	1.028564
17/04/2023	1.034139	1.031661
14/04/2023	1.034640	1.032160
13/04/2023	1.032137	1.029663
12/04/2023	1.035341	1.032859
11/04/2023	1.031536	1.029064
06/04/2023	1.017520	1.015080
05/04/2023	1.018621	1.016179
04/04/2023	1.015217	1.012783
03/04/2023	1.008609	1.006191
31/03/2023	1.001000	0.998600
30/03/2023	0.996995	0.994605
29/03/2023	0.989686	0.987314
28/03/2023	0.986182	0.983818
27/03/2023	0.978172	0.975828
24/03/2023	0.974668	0.972332
23/03/2023	0.976270	0.973930

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United Kingdom

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Europe

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