Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.109830	1.107170
26/06/2024	1.107027	1.104373
25/06/2024	1.114235	1.111565
24/06/2024	1.101620	1.098980
21/06/2024	1.110932	1.108268
20/06/2024	1.105425	1.102775
19/06/2024	1.102922	1.100278
18/06/2024	1.103022	1.100378
17/06/2024	1.090607	1.087993
14/06/2024	1.094812	1.092188
13/06/2024	1.098517	1.095883
12/06/2024	1.096314	1.093686
11/06/2024	1.101320	1.098680
07/06/2024	1.116939	1.114261
06/06/2024	1.112233	1.109567
05/06/2024	1.105125	1.102475
04/06/2024	1.103222	1.100578
03/06/2024	1.102221	1.099579
31/05/2024	1.091408	1.088792
30/05/2024	1.083399	1.080801
29/05/2024	1.090707	1.088093
28/05/2024	1.104223	1.101577
27/05/2024	1.108328	1.105672
24/05/2024	1.099418	1.096782
23/05/2024	1.108929	1.106271
22/05/2024	1.110731	1.108069
21/05/2024	1.110531	1.107869
20/05/2024	1.112133	1.109467
17/05/2024	1.105825	1.103175
16/05/2024	1.112834	1.110166

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Europe

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