Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2022	0.892069	0.889931
28/09/2022	0.879054	0.876946
27/09/2022	0.879554	0.877446
26/09/2022	0.878353	0.876247
23/09/2022	0.894172	0.892028
21/09/2022	0.913995	0.911805
20/09/2022	0.925009	0.922791
19/09/2022	0.915397	0.913203
16/09/2022	0.918501	0.916299
15/09/2022	0.927311	0.925089
14/09/2022	0.924608	0.922392
13/09/2022	0.946134	0.943866
12/09/2022	0.941128	0.938872
09/09/2022	0.935021	0.932779
08/09/2022	0.932818	0.930582
07/09/2022	0.920503	0.918297
06/09/2022	0.930515	0.928285
05/09/2022	0.934320	0.932080
02/09/2022	0.933919	0.931681

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