Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.188625	1.185775
11/06/2025	1.193130	1.190270
10/06/2025	1.190527	1.187673
06/06/2025	1.183519	1.180681
05/06/2025	1.187423	1.184577
04/06/2025	1.187824	1.184976
03/06/2025	1.182617	1.179783
02/06/2025	1.178813	1.175987
30/05/2025	1.177411	1.174589
29/05/2025	1.174808	1.171992
28/05/2025	1.176110	1.173290
27/05/2025	1.174307	1.171493
26/05/2025	1.169101	1.166299
23/05/2025	1.171004	1.168196
22/05/2025	1.168901	1.166099
21/05/2025	1.175209	1.172391
20/05/2025	1.171804	1.168996
19/05/2025	1.165397	1.162603
16/05/2025	1.178813	1.175987
15/05/2025	1.171704	1.168896
14/05/2025	1.171004	1.168196
13/05/2025	1.169902	1.167098
12/05/2025	1.162093	1.159307
09/05/2025	1.163595	1.160805
08/05/2025	1.157788	1.155012
07/05/2025	1.153583	1.150817
06/05/2025	1.149478	1.146722
05/05/2025	1.153382	1.150618
02/05/2025	1.164496	1.161704
01/05/2025	1.152481	1.149719

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Europe

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