Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.507075	1.503463
19/01/2026	1.516828	1.513192
16/01/2026	1.522576	1.518926
15/01/2026	1.515032	1.511400
14/01/2026	1.500589	1.496991
13/01/2026	1.499960	1.496364
12/01/2026	1.492993	1.489415
09/01/2026	1.479030	1.475484
08/01/2026	1.482560	1.479006
07/01/2026	1.482568	1.479014
06/01/2026	1.475868	1.472330
05/01/2026	1.472451	1.468921
02/01/2026	1.466790	1.463274
31/12/2025	1.482973	1.479419
30/12/2025	1.483239	1.479683
29/12/2025	1.482392	1.478838
24/12/2025	1.487786	1.484220
23/12/2025	1.491059	1.487485
22/12/2025	1.475004	1.471468
19/12/2025	1.459050	1.455552
18/12/2025	1.451805	1.448325
17/12/2025	1.449584	1.446110
16/12/2025	1.455918	1.452428
15/12/2025	1.459405	1.455907
12/12/2025	1.469899	1.466375
11/12/2025	1.452280	1.448798
10/12/2025	1.450027	1.446551
09/12/2025	1.455665	1.452175
08/12/2025	1.462806	1.459300
05/12/2025	1.467258	1.463740

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United Kingdom

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Europe

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