Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2022	0.892069	0.889931
28/09/2022	0.879054	0.876946
27/09/2022	0.879554	0.877446
26/09/2022	0.878353	0.876247
23/09/2022	0.894172	0.892028
21/09/2022	0.913995	0.911805
20/09/2022	0.925009	0.922791
19/09/2022	0.915397	0.913203
16/09/2022	0.918501	0.916299
15/09/2022	0.927311	0.925089
14/09/2022	0.924608	0.922392
13/09/2022	0.946134	0.943866
12/09/2022	0.941128	0.938872
09/09/2022	0.935021	0.932779
08/09/2022	0.932818	0.930582
07/09/2022	0.920503	0.918297
06/09/2022	0.930515	0.928285
05/09/2022	0.934320	0.932080
02/09/2022	0.933919	0.931681
01/09/2022	0.933118	0.930882
31/08/2022	0.945333	0.943067
30/08/2022	0.947035	0.944765
29/08/2022	0.937724	0.935476
26/08/2022	0.951340	0.949060
25/08/2022	0.945934	0.943666
24/08/2022	0.937924	0.935676
23/08/2022	0.930515	0.928285
22/08/2022	0.941829	0.939571
19/08/2022	0.951440	0.949160
18/08/2022	0.945533	0.943267

1 … 18 19 20 … 24

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Europe

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