Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2022	1.082497	1.079903
30/05/2022	1.091708	1.089092
27/05/2022	1.081596	1.079004
26/05/2022	1.071284	1.068716
25/05/2022	1.078793	1.076207
24/05/2022	1.074087	1.071513
23/05/2022	1.076490	1.073910
20/05/2022	1.074888	1.072312
19/05/2022	1.067680	1.065120
18/05/2022	1.084400	1.081800
17/05/2022	1.072586	1.070014
16/05/2022	1.072786	1.070214
13/05/2022	1.063575	1.061025
12/05/2022	1.045954	1.043446
11/05/2022	1.059270	1.056730
10/05/2022	1.059970	1.057430
09/05/2022	1.068381	1.065819
06/05/2022	1.076891	1.074309
05/05/2022	1.094111	1.091489
04/05/2022	1.086702	1.084098
03/05/2022	1.086903	1.084297
02/05/2022	1.094111	1.091489
30/04/2022	1.102121	1.099479
29/04/2022	1.102121	1.099479
28/04/2022	1.089205	1.086595
27/04/2022	1.075289	1.072711
26/04/2022	1.083799	1.081201
22/04/2022	1.106426	1.103774
21/04/2022	1.118941	1.116259
20/04/2022	1.107427	1.104773

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