Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
19/04/2022	1.097816	1.095184
14/04/2022	1.095713	1.093087
13/04/2022	1.088405	1.085795
12/04/2022	1.083098	1.080502
11/04/2022	1.087503	1.084897
08/04/2022	1.084700	1.082100
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

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