Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/02/2022	1.035541	1.033059
23/02/2022	1.057267	1.054733
22/02/2022	1.054764	1.052236
21/02/2022	1.058669	1.056131
18/02/2022	1.052562	1.050038
17/02/2022	1.059570	1.057030
16/02/2022	1.057568	1.055032
15/02/2022	1.049358	1.046842
14/02/2022	1.054464	1.051936
11/02/2022	1.044352	1.041848
10/02/2022	1.049558	1.047042
09/02/2022	1.049758	1.047242
08/02/2022	1.040547	1.038053
07/02/2022	1.034840	1.032360
04/02/2022	1.029834	1.027366
03/02/2022	1.021925	1.019475
02/02/2022	1.020523	1.018077
01/02/2022	1.010511	1.008089
31/01/2022	0.999898	0.997502
28/01/2022	1.000000	0.997602
01/07/2021	1.000000	0.997602

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