Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/04/2025	1.092309	1.089691
15/04/2025	1.096414	1.093786
14/04/2025	1.093511	1.090889
11/04/2025	1.082598	1.080002
10/04/2025	1.092009	1.089391
09/04/2025	1.045854	1.043346
08/04/2025	1.063675	1.061125
07/04/2025	1.040447	1.037953
04/04/2025	1.079193	1.076607
03/04/2025	1.102121	1.099479
02/04/2025	1.112233	1.109567
01/04/2025	1.110731	1.108069
31/03/2025	1.101020	1.098380
28/03/2025	1.120643	1.117957
27/03/2025	1.123046	1.120354
26/03/2025	1.127351	1.124649
25/03/2025	1.121144	1.118456
24/03/2025	1.123547	1.120853
21/03/2025	1.123146	1.120454
20/03/2025	1.124348	1.121652
19/03/2025	1.113535	1.110865
18/03/2025	1.119041	1.116359
17/03/2025	1.117740	1.115060
14/03/2025	1.105425	1.102775
13/03/2025	1.097515	1.094885
12/03/2025	1.108028	1.105372
11/03/2025	1.123747	1.121053
10/03/2025	1.131456	1.128744
07/03/2025	1.127752	1.125048
06/03/2025	1.145873	1.143127

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Europe

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