Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.535178	1.531498
20/08/2025	1.519848	1.516204
19/08/2025	1.515509	1.511877
18/08/2025	1.522477	1.518827
15/08/2025	1.519874	1.516230
14/08/2025	1.507552	1.503938
13/08/2025	1.496890	1.493302
12/08/2025	1.497316	1.493726
11/08/2025	1.490132	1.486560
08/08/2025	1.487944	1.484378
07/08/2025	1.492039	1.488463
06/08/2025	1.493535	1.489955
05/08/2025	1.480958	1.477408
01/08/2025	1.463289	1.459781
31/07/2025	1.474265	1.470731
30/07/2025	1.479827	1.476279
29/07/2025	1.471238	1.467712
28/07/2025	1.471925	1.468397
25/07/2025	1.461106	1.457604
24/07/2025	1.470137	1.466613
23/07/2025	1.477858	1.474316
22/07/2025	1.462008	1.458504
21/07/2025	1.461483	1.457979
18/07/2025	1.480283	1.476735
17/07/2025	1.462790	1.459284
16/07/2025	1.447112	1.443644
15/07/2025	1.455351	1.451863
14/07/2025	1.451118	1.447640
11/07/2025	1.454104	1.450618
10/07/2025	1.455793	1.452303

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Europe

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