Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.510709	1.507087
11/06/2025	1.516490	1.512854
10/06/2025	1.513251	1.509623
06/06/2025	1.504514	1.500908
05/06/2025	1.509495	1.505877
04/06/2025	1.509974	1.506354
03/06/2025	1.503441	1.499837
02/06/2025	1.498557	1.494965
30/05/2025	1.496859	1.493271
29/05/2025	1.493734	1.490154
28/05/2025	1.495434	1.491850
27/05/2025	1.493196	1.489616
26/05/2025	1.486518	1.482954
23/05/2025	1.489060	1.485490
22/05/2025	1.486461	1.482897
21/05/2025	1.494559	1.490977
20/05/2025	1.490353	1.486781
19/05/2025	1.482307	1.478753
16/05/2025	1.499476	1.495882
15/05/2025	1.490508	1.486936
14/05/2025	1.489680	1.486110
13/05/2025	1.488360	1.484792
12/05/2025	1.478445	1.474901
09/05/2025	1.480381	1.476833
08/05/2025	1.472915	1.469385
07/05/2025	1.467616	1.464098
06/05/2025	1.462381	1.458875
05/05/2025	1.467417	1.463899
02/05/2025	1.481604	1.478052
01/05/2025	1.466405	1.462889

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Europe

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