Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.965357	0.963043
31/10/2023	0.958749	0.956451
30/10/2023	0.957047	0.954753
27/10/2023	0.966659	0.964341
26/10/2023	0.967960	0.965640
25/10/2023	0.973867	0.971533
24/10/2023	0.976270	0.973930
23/10/2023	0.977472	0.975128
20/10/2023	0.985181	0.982819
19/10/2023	0.993991	0.991609
18/10/2023	1.005205	1.002795
17/10/2023	1.004604	1.002196
16/10/2023	1.001200	0.998800
13/10/2023	1.002802	1.000398
12/10/2023	1.007307	1.004893
11/10/2023	1.004804	1.002396
10/10/2023	0.998997	0.996603
09/10/2023	0.987984	0.985616
06/10/2023	0.986382	0.984018
05/10/2023	0.983279	0.980921
04/10/2023	0.980475	0.978125
03/10/2023	0.986082	0.983718
30/09/2023	1.003002	1.000598
29/09/2023	1.003002	1.000598
28/09/2023	1.001901	0.999499
27/09/2023	1.000199	0.997801
26/09/2023	1.001901	0.999499
25/09/2023	1.006306	1.003894
22/09/2023	1.006506	1.004094
21/09/2023	1.005405	1.002995

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Europe

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