Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2025	1.453687	1.450203
13/01/2025	1.442184	1.438726
10/01/2025	1.468823	1.465303
09/01/2025	1.471240	1.467714
08/01/2025	1.475542	1.472004
07/01/2025	1.464458	1.460948
06/01/2025	1.461262	1.457760
03/01/2025	1.463062	1.459554
02/01/2025	1.454950	1.451462
31/12/2024	1.470987	1.467461
30/12/2024	1.485750	1.482188
27/12/2024	1.488167	1.484599
24/12/2024	1.481838	1.478286
23/12/2024	1.476506	1.472966
20/12/2024	1.452934	1.449452
19/12/2024	1.473433	1.469901
18/12/2024	1.497960	1.494370
17/12/2024	1.500393	1.496797
16/12/2024	1.490819	1.487245
13/12/2024	1.503326	1.499722
12/12/2024	1.510269	1.506649
11/12/2024	1.519146	1.515504
10/12/2024	1.524796	1.521140
09/12/2024	1.526323	1.522665
06/12/2024	1.525390	1.521734
05/12/2024	1.534921	1.531241
04/12/2024	1.534206	1.530528
03/12/2024	1.538132	1.534444
02/12/2024	1.531090	1.527420
30/11/2024	1.529194	1.525528

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United Kingdom

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Europe

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