Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2021	1.456658	1.452295
16/03/2021	1.465574	1.461184
15/03/2021	1.457409	1.453043
12/03/2021	1.452651	1.448300
11/03/2021	1.440453	1.436138
10/03/2021	1.436102	1.431800
09/03/2021	1.445804	1.441473
08/03/2021	1.439781	1.435468
05/03/2021	1.434093	1.429797
04/03/2021	1.441891	1.437571
03/03/2021	1.443922	1.439596
02/03/2021	1.438875	1.434565
01/03/2021	1.441258	1.436941
28/02/2021	1.421812	1.417553
26/02/2021	1.421812	1.417553
25/02/2021	1.448650	1.444310
24/02/2021	1.428894	1.424614
23/02/2021	1.434758	1.430460
22/02/2021	1.419148	1.414897
19/02/2021	1.415465	1.411225
18/02/2021	1.427527	1.423251
17/02/2021	1.424397	1.420130
16/02/2021	1.423366	1.419103
15/02/2021	1.418129	1.413881
12/02/2021	1.407950	1.403732
11/02/2021	1.416645	1.412402
10/02/2021	1.415339	1.411099
09/02/2021	1.410808	1.406582
08/02/2021	1.423595	1.419331
05/02/2021	1.416417	1.412175

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Europe

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