Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.090607	1.087993
23/04/2024	1.091208	1.088592
22/04/2024	1.084600	1.082000
19/04/2024	1.073787	1.071213
18/04/2024	1.083098	1.080502
17/04/2024	1.080395	1.077805
16/04/2024	1.077892	1.075308
15/04/2024	1.097315	1.094685
12/04/2024	1.101921	1.099279
11/04/2024	1.104924	1.102276
10/04/2024	1.108829	1.106171
09/04/2024	1.104624	1.101976
08/04/2024	1.101320	1.098680
05/04/2024	1.098417	1.095783
04/04/2024	1.105825	1.103175
03/04/2024	1.101821	1.099179
02/04/2024	1.114336	1.111664
31/03/2024	1.120343	1.117657
28/03/2024	1.120343	1.117657
27/03/2024	1.105425	1.102775
26/03/2024	1.098917	1.096283
25/03/2024	1.102722	1.100078
22/03/2024	1.097816	1.095184
21/03/2024	1.097515	1.094885
20/03/2024	1.085601	1.082999
19/03/2024	1.083799	1.081201
18/03/2024	1.079394	1.076806
15/03/2024	1.080495	1.077905
14/03/2024	1.083799	1.081201
13/03/2024	1.085401	1.082799

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Europe

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