Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/04/2022	1.077391	1.074809
06/04/2022	1.083298	1.080702
05/04/2022	1.087904	1.085296
04/04/2022	1.085601	1.082999
01/04/2022	1.081696	1.079104
31/03/2022	1.083098	1.080502
30/03/2022	1.086502	1.083898
29/03/2022	1.084400	1.081800
28/03/2022	1.077091	1.074509
25/03/2022	1.072485	1.069915
24/03/2022	1.067379	1.064821
23/03/2022	1.064676	1.062124
22/03/2022	1.064476	1.061924
21/03/2022	1.057868	1.055332
18/03/2022	1.061072	1.058528
17/03/2022	1.057568	1.055032
16/03/2022	1.049258	1.046742
15/03/2022	1.037143	1.034657
14/03/2022	1.040147	1.037653
11/03/2022	1.025629	1.023171
10/03/2022	1.037043	1.034557
09/03/2022	1.024428	1.021972
08/03/2022	1.016618	1.014182
07/03/2022	1.024528	1.022072
04/03/2022	1.038545	1.036055
03/03/2022	1.043050	1.040550
02/03/2022	1.042149	1.039651
01/03/2022	1.042550	1.040050
28/02/2022	1.037043	1.034557
25/02/2022	1.030035	1.027565

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Europe

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