Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2023	0.993891	0.991509
15/11/2023	0.997696	0.995304
14/11/2023	0.988785	0.986415
13/11/2023	0.979774	0.977426
10/11/2023	0.982878	0.980522
09/11/2023	0.986282	0.983918
08/11/2023	0.982277	0.979923
07/11/2023	0.978673	0.976327
06/11/2023	0.980375	0.978025
03/11/2023	0.979674	0.977326
02/11/2023	0.971164	0.968836
01/11/2023	0.965357	0.963043
31/10/2023	0.958749	0.956451
30/10/2023	0.957047	0.954753
27/10/2023	0.966659	0.964341
26/10/2023	0.967960	0.965640
25/10/2023	0.973867	0.971533
24/10/2023	0.976270	0.973930
23/10/2023	0.977472	0.975128
20/10/2023	0.985181	0.982819
19/10/2023	0.993991	0.991609
18/10/2023	1.005205	1.002795
17/10/2023	1.004604	1.002196
16/10/2023	1.001200	0.998800
13/10/2023	1.002802	1.000398
12/10/2023	1.007307	1.004893
11/10/2023	1.004804	1.002396
10/10/2023	0.998997	0.996603
09/10/2023	0.987984	0.985616
06/10/2023	0.986382	0.984018

1 … 12 13 14 … 28

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Europe

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