Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/11/2024	1.482351	1.478797
01/11/2024	1.480195	1.476647
31/10/2024	1.487484	1.483918
30/10/2024	1.492874	1.489296
29/10/2024	1.501957	1.498357
28/10/2024	1.494747	1.491163
25/10/2024	1.491214	1.487640
24/10/2024	1.490602	1.487028
23/10/2024	1.494136	1.490554
22/10/2024	1.494855	1.491271
21/10/2024	1.518421	1.514781
18/10/2024	1.508417	1.504801
17/10/2024	1.525494	1.521838
16/10/2024	1.516230	1.512596
15/10/2024	1.525024	1.521368
14/10/2024	1.514825	1.511193
11/10/2024	1.508966	1.505348
10/10/2024	1.512698	1.509072
09/10/2024	1.504319	1.500713
08/10/2024	1.507405	1.503791
04/10/2024	1.503440	1.499836
03/10/2024	1.509582	1.505964
02/10/2024	1.509528	1.505910
01/10/2024	1.506032	1.502422
30/09/2024	1.516602	1.512966
27/09/2024	1.504776	1.501168
26/09/2024	1.503391	1.499787
25/09/2024	1.488592	1.485024
24/09/2024	1.491539	1.487963
23/09/2024	1.499453	1.495859

1 … 4 5 6 … 85

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Americas

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United Kingdom

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Europe

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