Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2025	1.245192	1.242208
28/08/2025	1.245893	1.242907
27/08/2025	1.245092	1.242108
26/08/2025	1.240287	1.237313
25/08/2025	1.247095	1.244105
22/08/2025	1.248096	1.245104
21/08/2025	1.257207	1.254193
20/08/2025	1.244592	1.241608
19/08/2025	1.241088	1.238112
18/08/2025	1.246694	1.243706
15/08/2025	1.244391	1.241409
14/08/2025	1.234279	1.231321
13/08/2025	1.225569	1.222631
12/08/2025	1.225869	1.222931
11/08/2025	1.219962	1.217038
08/08/2025	1.218060	1.215140
07/08/2025	1.221464	1.218536
06/08/2025	1.222565	1.219635
05/08/2025	1.212253	1.209347
01/08/2025	1.197635	1.194765

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Europe

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