Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/04/2023	1.017520	1.015080
05/04/2023	1.018621	1.016179
04/04/2023	1.015217	1.012783
03/04/2023	1.008609	1.006191
31/03/2023	1.001000	0.998600
30/03/2023	0.996995	0.994605
29/03/2023	0.989686	0.987314
28/03/2023	0.986182	0.983818
27/03/2023	0.978172	0.975828
24/03/2023	0.974668	0.972332
23/03/2023	0.976270	0.973930
22/03/2023	0.981476	0.979124
21/03/2023	0.973267	0.970933
20/03/2023	0.967460	0.965140
17/03/2023	0.981977	0.979623
16/03/2023	0.978573	0.976227
15/03/2023	0.989786	0.987414
14/03/2023	0.981576	0.979224
13/03/2023	0.993491	0.991109
10/03/2023	0.999999	0.997601
09/03/2023	1.018621	1.016179
08/03/2023	1.012914	1.010486
07/03/2023	1.014416	1.011984
06/03/2023	1.007307	1.004893
03/03/2023	1.000499	0.998101
02/03/2023	0.996394	0.994006
01/03/2023	0.996494	0.994106
28/02/2023	0.996895	0.994505
27/02/2023	0.992890	0.990510
24/02/2023	1.000499	0.998101

1 … 17 18 19 … 28

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