Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2021	1.622513	1.617653
08/10/2021	1.625913	1.621043
07/10/2021	1.610794	1.605968
06/10/2021	1.601325	1.596529
05/10/2021	1.614081	1.609247
01/10/2021	1.599022	1.594232
30/09/2021	1.624575	1.619709
29/09/2021	1.591294	1.586528
28/09/2021	1.603563	1.598759
27/09/2021	1.615108	1.610270
24/09/2021	1.600617	1.595823
23/09/2021	1.605827	1.601016
22/09/2021	1.588858	1.584098
21/09/2021	1.591276	1.586509
20/09/2021	1.588641	1.583882
17/09/2021	1.619253	1.614403
16/09/2021	1.631467	1.626580
15/09/2021	1.623560	1.618696
14/09/2021	1.633058	1.628166
13/09/2021	1.628833	1.623954
10/09/2021	1.630727	1.625842
09/09/2021	1.618291	1.613444
08/09/2021	1.649750	1.644808
07/09/2021	1.650337	1.645394
06/09/2021	1.649715	1.644774
03/09/2021	1.648134	1.643197
02/09/2021	1.633209	1.628317
01/09/2021	1.634724	1.629827
31/08/2021	1.630553	1.625668
30/08/2021	1.626219	1.621347

1 … 31 32 33 … 85

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Europe

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