Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.135661	1.132939
15/07/2024	1.137363	1.134637
12/07/2024	1.132157	1.129443
11/07/2024	1.122746	1.120054
10/07/2024	1.113334	1.110666
09/07/2024	1.117840	1.115160
08/07/2024	1.108529	1.105871
05/07/2024	1.116738	1.114062
04/07/2024	1.118140	1.115460
03/07/2024	1.106526	1.103874
02/07/2024	1.105525	1.102875
01/07/2024	1.111632	1.108968
30/06/2024	1.114636	1.111964
28/06/2024	1.114636	1.111964
27/06/2024	1.109830	1.107170
26/06/2024	1.107027	1.104373
25/06/2024	1.114235	1.111565
24/06/2024	1.101620	1.098980
21/06/2024	1.110932	1.108268
20/06/2024	1.105425	1.102775
19/06/2024	1.102922	1.100278
18/06/2024	1.103022	1.100378
17/06/2024	1.090607	1.087993
14/06/2024	1.094812	1.092188
13/06/2024	1.098517	1.095883
12/06/2024	1.096314	1.093686
11/06/2024	1.101320	1.098680
07/06/2024	1.116939	1.114261
06/06/2024	1.112233	1.109567
05/06/2024	1.105125	1.102475

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United Kingdom

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Europe

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