Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.045753	1.043247
24/01/2024	1.039246	1.036754
23/01/2024	1.033339	1.030861
22/01/2024	1.027832	1.025368
19/01/2024	1.020023	1.017577
18/01/2024	1.011612	1.009188
17/01/2024	1.015317	1.012883
16/01/2024	1.015818	1.013382
15/01/2024	1.025529	1.023071
12/01/2024	1.025129	1.022671
11/01/2024	1.029133	1.026667
10/01/2024	1.025029	1.022571
09/01/2024	1.032638	1.030162
08/01/2024	1.021834	1.019384
05/01/2024	1.024960	1.022504
04/01/2024	1.023982	1.021528
03/01/2024	1.027514	1.025050
02/01/2024	1.042029	1.039531
31/12/2023	1.037343	1.034857
29/12/2023	1.037343	1.034857
28/12/2023	1.039446	1.036954
27/12/2023	1.032938	1.030462
22/12/2023	1.026330	1.023870
21/12/2023	1.027632	1.025168
20/12/2023	1.030836	1.028364
19/12/2023	1.024928	1.022472
18/12/2023	1.017219	1.014781
15/12/2023	1.019121	1.016679
14/12/2023	1.014115	1.011685
13/12/2023	0.998897	0.996503

1 … 4 5 6 … 21

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Americas

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United Kingdom

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Europe

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