Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2022	0.960151	0.957849
10/11/2022	0.942129	0.939871
09/11/2022	0.948537	0.946263
08/11/2022	0.940928	0.938672
07/11/2022	0.937524	0.935276
04/11/2022	0.935221	0.932979
03/11/2022	0.935021	0.932779
02/11/2022	0.947536	0.945264
01/11/2022	0.944832	0.942568
31/10/2022	0.932818	0.930582
28/10/2022	0.922706	0.920494
27/10/2022	0.926310	0.924090
26/10/2022	0.925009	0.922791
25/10/2022	0.920704	0.918496
24/10/2022	0.918401	0.916199
21/10/2022	0.907688	0.905512
20/10/2022	0.915798	0.913602
19/10/2022	0.921805	0.919595
18/10/2022	0.918901	0.916699
17/10/2022	0.906386	0.904214
14/10/2022	0.918601	0.916399
13/10/2022	0.903683	0.901517
12/10/2022	0.902482	0.900318
11/10/2022	0.904284	0.902116
10/10/2022	0.903183	0.901017
07/10/2022	0.914496	0.912304
06/10/2022	0.923106	0.920894
05/10/2022	0.923707	0.921493
04/10/2022	0.913195	0.911005
30/09/2022	0.886062	0.883938

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Europe

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