Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.156887	1.154113
08/10/2024	1.159189	1.156411
04/10/2024	1.155986	1.153214
03/10/2024	1.160691	1.157909
02/10/2024	1.160691	1.157909
01/10/2024	1.157988	1.155212
30/09/2024	1.166198	1.163402
27/09/2024	1.156987	1.154213
26/09/2024	1.155785	1.153015
25/09/2024	1.144372	1.141628
24/09/2024	1.146674	1.143926
23/09/2024	1.152682	1.149918
20/09/2024	1.162994	1.160206
19/09/2024	1.160891	1.158109
18/09/2024	1.154684	1.151916
17/09/2024	1.149678	1.146922
16/09/2024	1.148777	1.146023
13/09/2024	1.147175	1.144425
12/09/2024	1.142069	1.139331
11/09/2024	1.128252	1.125548
10/09/2024	1.131056	1.128344
09/09/2024	1.127852	1.125148
06/09/2024	1.133058	1.130342
05/09/2024	1.130255	1.127545
04/09/2024	1.126350	1.123650
03/09/2024	1.147075	1.144325
02/09/2024	1.146174	1.143426
31/08/2024	1.143070	1.140330
30/08/2024	1.143070	1.140330
29/08/2024	1.136662	1.133938

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United Kingdom

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Europe

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