Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2023	0.993090	0.990710
22/02/2023	0.992289	0.989911
21/02/2023	0.993491	0.991109
20/02/2023	0.999097	0.996703
17/02/2023	1.001100	0.998700
16/02/2023	1.006907	1.004493
15/02/2023	0.997996	0.995604
14/02/2023	1.003603	1.001197
13/02/2023	1.000299	0.997901
10/02/2023	1.000499	0.998101
09/02/2023	1.007107	1.004693
08/02/2023	1.014716	1.012284
07/02/2023	1.008108	1.005692
06/02/2023	1.011012	1.008588
03/02/2023	1.013415	1.010985
02/02/2023	1.007007	1.004593
01/02/2023	1.007708	1.005292
31/01/2023	1.004404	1.001996
30/01/2023	1.004504	1.002096
27/01/2023	1.010611	1.008189
25/01/2023	1.005705	1.003295
24/01/2023	1.007407	1.004993
23/01/2023	1.002702	1.000298
20/01/2023	1.004304	1.001896
19/01/2023	1.003703	1.001297
18/01/2023	0.998497	0.996103
17/01/2023	0.998196	0.995804
16/01/2023	0.996494	0.994106
13/01/2023	0.989486	0.987114
12/01/2023	0.983879	0.981521

1 … 18 19 20 … 28

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United Kingdom

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Europe

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