Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2025	1.222165	1.219235
09/10/2025	1.226570	1.223630
08/10/2025	1.220763	1.217837
07/10/2025	1.222966	1.220034
03/10/2025	1.233579	1.230621
02/10/2025	1.226971	1.224029
01/10/2025	1.222165	1.219235
30/09/2025	1.216858	1.213942
29/09/2025	1.216358	1.213442
26/09/2025	1.212053	1.209147
25/09/2025	1.211652	1.208748
24/09/2025	1.209550	1.206650
23/09/2025	1.221664	1.218736
22/09/2025	1.221764	1.218836
19/09/2025	1.221364	1.218436
18/09/2025	1.215757	1.212843
17/09/2025	1.223366	1.220434
16/09/2025	1.230875	1.227925
15/09/2025	1.224668	1.221732
12/09/2025	1.231276	1.228324
11/09/2025	1.224067	1.221133
10/09/2025	1.226470	1.223530
09/09/2025	1.227872	1.224928
08/09/2025	1.233779	1.230821
05/09/2025	1.236482	1.233518
04/09/2025	1.226770	1.223830
03/09/2025	1.215657	1.212743
02/09/2025	1.234480	1.231520
01/09/2025	1.242189	1.239211
31/08/2025	1.245192	1.242208

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Europe

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