Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2023	0.975469	0.973131
10/01/2023	0.968461	0.966139
09/01/2023	0.971464	0.969136
06/01/2023	0.966915	0.964597
05/01/2023	0.961587	0.959281
04/01/2023	0.960554	0.958252
03/01/2023	0.948833	0.946559
31/12/2022	0.958048	0.955752
30/12/2022	0.958048	0.955752
29/12/2022	0.955545	0.953255
28/12/2022	0.962053	0.959747
23/12/2022	0.963655	0.961345
22/12/2022	0.969862	0.967538
21/12/2022	0.964156	0.961844
20/12/2022	0.952542	0.950258
19/12/2022	0.962654	0.960346
16/12/2022	0.965958	0.963642
15/12/2022	0.972466	0.970134
14/12/2022	0.978172	0.975828
13/12/2022	0.972666	0.970334
12/12/2022	0.968461	0.966139
09/12/2022	0.974168	0.971832
08/12/2022	0.968861	0.966539
07/12/2022	0.972566	0.970234
06/12/2022	0.976671	0.974329
05/12/2022	0.976070	0.973730
02/12/2022	0.972466	0.970134
01/12/2022	0.981176	0.978824
30/11/2022	0.972766	0.970434
29/11/2022	0.970964	0.968636

1 … 19 20 21 … 28

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Europe

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