Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2023	0.983279	0.980921
04/10/2023	0.980475	0.978125
03/10/2023	0.986082	0.983718
30/09/2023	1.003002	1.000598
29/09/2023	1.003002	1.000598
28/09/2023	1.001901	0.999499
27/09/2023	1.000199	0.997801
26/09/2023	1.001901	0.999499
25/09/2023	1.006306	1.003894
22/09/2023	1.006506	1.004094
21/09/2023	1.005405	1.002995
20/09/2023	1.015517	1.013083
19/09/2023	1.021825	1.019375
18/09/2023	1.026530	1.024070
15/09/2023	1.033739	1.031261
14/09/2023	1.023527	1.021073
13/09/2023	1.019422	1.016978
12/09/2023	1.025429	1.022971
11/09/2023	1.021725	1.019275
08/09/2023	1.015818	1.013382
07/09/2023	1.017319	1.014881
06/09/2023	1.026430	1.023970
05/09/2023	1.032738	1.030262
04/09/2023	1.033339	1.030861
01/09/2023	1.028433	1.025967
31/08/2023	1.030535	1.028065
30/08/2023	1.028132	1.025668
29/08/2023	1.012714	1.010286
28/08/2023	1.008208	1.005792
25/08/2023	1.000099	0.997701

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Europe

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