Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2023	1.004604	1.002196
16/10/2023	1.001200	0.998800
13/10/2023	1.002802	1.000398
12/10/2023	1.007307	1.004893
11/10/2023	1.004804	1.002396
10/10/2023	0.998997	0.996603
09/10/2023	0.987984	0.985616
06/10/2023	0.986382	0.984018
05/10/2023	0.983279	0.980921
04/10/2023	0.980475	0.978125
03/10/2023	0.986082	0.983718
30/09/2023	1.003002	1.000598
29/09/2023	1.003002	1.000598
28/09/2023	1.001901	0.999499
27/09/2023	1.000199	0.997801
26/09/2023	1.001901	0.999499
25/09/2023	1.006306	1.003894
22/09/2023	1.006506	1.004094
21/09/2023	1.005405	1.002995
20/09/2023	1.015517	1.013083
19/09/2023	1.021825	1.019375
18/09/2023	1.026530	1.024070
15/09/2023	1.033739	1.031261
14/09/2023	1.023527	1.021073
13/09/2023	1.019422	1.016978
12/09/2023	1.025429	1.022971
11/09/2023	1.021725	1.019275
08/09/2023	1.015818	1.013382
07/09/2023	1.017319	1.014881
06/09/2023	1.026430	1.023970

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Europe

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