Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2022	1.057868	1.055332
18/03/2022	1.061072	1.058528
17/03/2022	1.057568	1.055032
16/03/2022	1.049258	1.046742
15/03/2022	1.037143	1.034657
14/03/2022	1.040147	1.037653
11/03/2022	1.025629	1.023171
10/03/2022	1.037043	1.034557
09/03/2022	1.024428	1.021972
08/03/2022	1.016618	1.014182
07/03/2022	1.024528	1.022072
04/03/2022	1.038545	1.036055
03/03/2022	1.043050	1.040550
02/03/2022	1.042149	1.039651
01/03/2022	1.042550	1.040050
28/02/2022	1.037043	1.034557
25/02/2022	1.030035	1.027565
24/02/2022	1.035541	1.033059
23/02/2022	1.057267	1.054733
22/02/2022	1.054764	1.052236
21/02/2022	1.058669	1.056131
18/02/2022	1.052562	1.050038
17/02/2022	1.059570	1.057030
16/02/2022	1.057568	1.055032
15/02/2022	1.049358	1.046842
14/02/2022	1.054464	1.051936
11/02/2022	1.044352	1.041848
10/02/2022	1.049558	1.047042
09/02/2022	1.049758	1.047242
08/02/2022	1.040547	1.038053

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Europe

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