Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2023	1.008609	1.006191
11/07/2023	1.005906	1.003494
30/06/2023	1.013415	1.010985
29/06/2023	1.011212	1.008788
28/06/2023	1.011312	1.008888
27/06/2023	0.999898	0.997502
26/06/2023	0.998297	0.995903
23/06/2023	1.001000	0.998600
22/06/2023	1.013014	1.010586
21/06/2023	1.025930	1.023470
20/06/2023	1.030836	1.028364
19/06/2023	1.021524	1.019076
16/06/2023	1.016819	1.014381
15/06/2023	1.008509	1.006091
14/06/2023	1.004404	1.001996
13/06/2023	1.001000	0.998600
09/06/2023	0.999398	0.997002
08/06/2023	0.997696	0.995304
07/06/2023	0.999999	0.997601
06/06/2023	1.001300	0.998900
05/06/2023	1.012514	1.010086
02/06/2023	1.003002	1.000598
01/06/2023	1.001000	0.998600
31/05/2023	0.999298	0.996902
30/05/2023	1.012814	1.010386
29/05/2023	1.013315	1.010885
26/05/2023	1.005305	1.002895
25/05/2023	1.004103	1.001697
24/05/2023	1.010411	1.007989
23/05/2023	1.014216	1.011784

1 … 15 16 17 … 28

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Europe

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