Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.222565	1.219635
05/08/2025	1.212253	1.209347
01/08/2025	1.197635	1.194765
31/07/2025	1.206546	1.203654
30/07/2025	1.211052	1.208148
29/07/2025	1.203943	1.201057
28/07/2025	1.204544	1.201656
25/07/2025	1.195533	1.192667
24/07/2025	1.202842	1.199958
23/07/2025	1.209049	1.206151
22/07/2025	1.196034	1.193166
21/07/2025	1.195533	1.192667
18/07/2025	1.210851	1.207949
17/07/2025	1.196534	1.193666
16/07/2025	1.183719	1.180881
15/07/2025	1.190427	1.187573
14/07/2025	1.186923	1.184077
11/07/2025	1.189225	1.186375
10/07/2025	1.190527	1.187673
09/07/2025	1.186422	1.183578
08/07/2025	1.192830	1.189970
07/07/2025	1.196534	1.193666
04/07/2025	1.200239	1.197361
03/07/2025	1.198436	1.195564
02/07/2025	1.196034	1.193166
01/07/2025	1.186322	1.183478
30/06/2025	1.184520	1.181680
27/06/2025	1.182217	1.179383
26/06/2025	1.185120	1.182280
25/06/2025	1.185821	1.182979

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Europe

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