Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/03/2024	1.082898	1.080302
11/03/2024	1.081296	1.078704
08/03/2024	1.100219	1.097581
07/03/2024	1.091708	1.089092
06/03/2024	1.082698	1.080102
05/03/2024	1.079994	1.077406
04/03/2024	1.080695	1.078105
01/03/2024	1.081396	1.078804
29/02/2024	1.073487	1.070913
28/02/2024	1.067079	1.064521
27/02/2024	1.063074	1.060526
26/02/2024	1.067880	1.065320
23/02/2024	1.066178	1.063622
22/02/2024	1.060171	1.057629
21/02/2024	1.057167	1.054633

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Europe

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