Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2025	1.506680	1.503068
14/10/2025	1.491920	1.488344
13/10/2025	1.484644	1.481086
10/10/2025	1.490337	1.486765
09/10/2025	1.495783	1.492197
08/10/2025	1.488764	1.485196
07/10/2025	1.491511	1.487935
03/10/2025	1.504593	1.500987
02/10/2025	1.496530	1.492942
01/10/2025	1.490694	1.487120
30/09/2025	1.484219	1.480661
29/09/2025	1.483723	1.480167
26/09/2025	1.478538	1.474994
25/09/2025	1.478090	1.474546
24/09/2025	1.475478	1.471942
23/09/2025	1.490306	1.486734
22/09/2025	1.490428	1.486856
19/09/2025	1.489996	1.486424
18/09/2025	1.483175	1.479619
17/09/2025	1.492548	1.488970
16/09/2025	1.501678	1.498078
15/09/2025	1.494107	1.490525
12/09/2025	1.502226	1.498624
11/09/2025	1.493444	1.489864
10/09/2025	1.496435	1.492847
09/09/2025	1.498174	1.494582
08/09/2025	1.505536	1.501928
05/09/2025	1.509069	1.505451
04/09/2025	1.497243	1.493653
03/09/2025	1.483664	1.480108

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Europe

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