Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.137664	1.134936
27/08/2024	1.138865	1.136135
26/08/2024	1.142569	1.139831
23/08/2024	1.135461	1.132739
22/08/2024	1.138164	1.135436
21/08/2024	1.131456	1.128744
20/08/2024	1.132257	1.129543
19/08/2024	1.128653	1.125947
16/08/2024	1.132557	1.129843
15/08/2024	1.116438	1.113762
14/08/2024	1.120743	1.118057
13/08/2024	1.117339	1.114661
12/08/2024	1.113234	1.110566
09/08/2024	1.108128	1.105472
08/08/2024	1.095213	1.092587
07/08/2024	1.097215	1.094585
06/08/2024	1.094512	1.091888
02/08/2024	1.131756	1.129044
01/08/2024	1.157187	1.154413
31/07/2024	1.155785	1.153015
30/07/2024	1.137964	1.135236
29/07/2024	1.141468	1.138732
26/07/2024	1.129153	1.126447
25/07/2024	1.121444	1.118756
24/07/2024	1.131356	1.128644
23/07/2024	1.132958	1.130242
22/07/2024	1.124448	1.121752
19/07/2024	1.131656	1.128944
18/07/2024	1.141468	1.138732
17/07/2024	1.142970	1.140230

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United Kingdom

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Europe

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