Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2022	0.970363	0.968037
25/11/2022	0.977872	0.975528
24/11/2022	0.973066	0.970734
23/11/2022	0.972165	0.969835
22/11/2022	0.965057	0.962743
21/11/2022	0.960451	0.958149
18/11/2022	0.961352	0.959048
17/11/2022	0.957948	0.955652
16/11/2022	0.954444	0.952156
15/11/2022	0.959750	0.957450
14/11/2022	0.956647	0.954353
11/11/2022	0.960151	0.957849
10/11/2022	0.942129	0.939871
09/11/2022	0.948537	0.946263
08/11/2022	0.940928	0.938672
07/11/2022	0.937524	0.935276
04/11/2022	0.935221	0.932979
03/11/2022	0.935021	0.932779
02/11/2022	0.947536	0.945264
01/11/2022	0.944832	0.942568
31/10/2022	0.932818	0.930582
28/10/2022	0.922706	0.920494
27/10/2022	0.926310	0.924090
26/10/2022	0.925009	0.922791
25/10/2022	0.920704	0.918496
24/10/2022	0.918401	0.916199
21/10/2022	0.907688	0.905512
20/10/2022	0.915798	0.913602
19/10/2022	0.921805	0.919595
18/10/2022	0.918901	0.916699

1 … 20 21 22 … 28

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Europe

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