Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/11/2024	1.134660	1.131940
04/11/2024	1.140767	1.138033
01/11/2024	1.138965	1.136235
31/10/2024	1.144572	1.141828
30/10/2024	1.148677	1.145923
29/10/2024	1.155585	1.152815
28/10/2024	1.149978	1.147222
25/10/2024	1.147175	1.144425
24/10/2024	1.146674	1.143926
23/10/2024	1.149378	1.146622
22/10/2024	1.149878	1.147122
21/10/2024	1.168000	1.165200
18/10/2024	1.160291	1.157509
17/10/2024	1.173306	1.170494
16/10/2024	1.166198	1.163402
15/10/2024	1.172906	1.170094
14/10/2024	1.165096	1.162304
11/10/2024	1.160491	1.157709
10/10/2024	1.163394	1.160606
09/10/2024	1.156887	1.154113
08/10/2024	1.159189	1.156411
04/10/2024	1.155986	1.153214
03/10/2024	1.160691	1.157909
02/10/2024	1.160691	1.157909
01/10/2024	1.157988	1.155212
30/09/2024	1.166198	1.163402
27/09/2024	1.156987	1.154213
26/09/2024	1.155785	1.153015
25/09/2024	1.144372	1.141628
24/09/2024	1.146674	1.143926

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Europe

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