Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.103222	1.100578
03/06/2024	1.102221	1.099579
31/05/2024	1.091408	1.088792
30/05/2024	1.083399	1.080801
29/05/2024	1.090707	1.088093
28/05/2024	1.104223	1.101577
27/05/2024	1.108328	1.105672
24/05/2024	1.099418	1.096782
23/05/2024	1.108929	1.106271
22/05/2024	1.110731	1.108069
21/05/2024	1.110531	1.107869
20/05/2024	1.112133	1.109467
17/05/2024	1.105825	1.103175
16/05/2024	1.112834	1.110166
15/05/2024	1.098417	1.095783
14/05/2024	1.096014	1.093386
13/05/2024	1.097616	1.094984
10/05/2024	1.095413	1.092787
09/05/2024	1.095313	1.092687
08/05/2024	1.108328	1.105672
07/05/2024	1.108729	1.106071
06/05/2024	1.092409	1.089791
03/05/2024	1.084199	1.081601
02/05/2024	1.076891	1.074309
01/05/2024	1.077992	1.075408
30/04/2024	1.090407	1.087793
29/04/2024	1.086302	1.083698
26/04/2024	1.076290	1.073710
24/04/2024	1.090607	1.087993
23/04/2024	1.091208	1.088592

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United Kingdom

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Europe

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