Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.494747	1.491163
13/09/2024	1.492745	1.489167
12/09/2024	1.486223	1.482661
11/09/2024	1.468324	1.464804
10/09/2024	1.471913	1.468385
09/09/2024	1.467938	1.464420
06/09/2024	1.474873	1.471337
05/09/2024	1.471359	1.467831
04/09/2024	1.466375	1.462859
03/09/2024	1.493416	1.489836
02/09/2024	1.492324	1.488746
31/08/2024	1.488463	1.484895
30/08/2024	1.488463	1.484895
29/08/2024	1.480283	1.476735
28/08/2024	1.481693	1.478141
27/08/2024	1.483326	1.479770
26/08/2024	1.488156	1.484588
23/08/2024	1.478950	1.475404
22/08/2024	1.482503	1.478949
21/08/2024	1.473713	1.470181
20/08/2024	1.474823	1.471287
19/08/2024	1.470144	1.466620
16/08/2024	1.475343	1.471807
15/08/2024	1.454364	1.450878
14/08/2024	1.460103	1.456603
13/08/2024	1.455644	1.452154
12/08/2024	1.450374	1.446898
09/08/2024	1.443851	1.440389
08/08/2024	1.427076	1.423656
07/08/2024	1.429725	1.426297

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Europe

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