Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.057668	1.055132
12/02/2024	1.055966	1.053434
09/02/2024	1.058769	1.056231
08/02/2024	1.058669	1.056131
07/02/2024	1.054964	1.052436
06/02/2024	1.050559	1.048041
05/02/2024	1.055866	1.053334
02/02/2024	1.065878	1.063322
01/02/2024	1.051761	1.049239
31/01/2024	1.062173	1.059627
30/01/2024	1.049558	1.047042
29/01/2024	1.048256	1.045744
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

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United Kingdom

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Europe

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