Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.201740	1.198860
11/03/2026	1.217760	1.214840
10/03/2026	1.214155	1.211245
09/03/2026	1.200739	1.197861
06/03/2026	1.238585	1.235615
05/03/2026	1.248697	1.245703
04/03/2026	1.240287	1.237313
03/03/2026	1.260311	1.257289
02/03/2026	1.276630	1.273570
28/02/2026	1.279834	1.276766
27/02/2026	1.279834	1.276766
26/02/2026	1.273927	1.270873
25/02/2026	1.264115	1.261085
24/02/2026	1.251900	1.248900
23/02/2026	1.254303	1.251297
20/02/2026	1.263514	1.260486
19/02/2026	1.266318	1.263282
18/02/2026	1.256806	1.253794
17/02/2026	1.246494	1.243506
16/02/2026	1.243791	1.240809
13/02/2026	1.243991	1.241009
12/02/2026	1.261512	1.258488
11/02/2026	1.264816	1.261784
10/02/2026	1.243591	1.240609
09/02/2026	1.239986	1.237014
06/02/2026	1.220363	1.217437
05/02/2026	1.245793	1.242807
04/02/2026	1.256406	1.253394
03/02/2026	1.249998	1.247002
02/02/2026	1.238084	1.235116

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Europe

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