Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	1.015517	1.013083
19/09/2023	1.021825	1.019375
18/09/2023	1.026530	1.024070
15/09/2023	1.033739	1.031261
14/09/2023	1.023527	1.021073
13/09/2023	1.019422	1.016978
12/09/2023	1.025429	1.022971
11/09/2023	1.021725	1.019275
08/09/2023	1.015818	1.013382
07/09/2023	1.017319	1.014881
06/09/2023	1.026430	1.023970
05/09/2023	1.032738	1.030262
04/09/2023	1.033339	1.030861
01/09/2023	1.028433	1.025967
31/08/2023	1.030535	1.028065
30/08/2023	1.028132	1.025668
29/08/2023	1.012714	1.010286
28/08/2023	1.008208	1.005792
25/08/2023	1.000099	0.997701
24/08/2023	1.009510	1.007090
23/08/2023	1.008409	1.005991
22/08/2023	1.007708	1.005292
21/08/2023	1.007908	1.005492
18/08/2023	1.013715	1.011285
17/08/2023	1.013114	1.010686
16/08/2023	1.017620	1.015180
15/08/2023	1.028333	1.025867
14/08/2023	1.025429	1.022971
11/08/2023	1.033439	1.030961
10/08/2023	1.033439	1.030961

1 … 7 8 9 … 21

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Europe

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