Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/04/2024	1.084600	1.082000
19/04/2024	1.073787	1.071213
18/04/2024	1.083098	1.080502
17/04/2024	1.080395	1.077805
16/04/2024	1.077892	1.075308
15/04/2024	1.097315	1.094685
12/04/2024	1.101921	1.099279
11/04/2024	1.104924	1.102276
10/04/2024	1.108829	1.106171
09/04/2024	1.104624	1.101976
08/04/2024	1.101320	1.098680
05/04/2024	1.098417	1.095783
04/04/2024	1.105825	1.103175
03/04/2024	1.101821	1.099179
02/04/2024	1.114336	1.111664
31/03/2024	1.120343	1.117657
28/03/2024	1.120343	1.117657
27/03/2024	1.105425	1.102775

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United Kingdom

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Europe

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