Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2022	0.934320	0.932080
02/09/2022	0.933919	0.931681
01/09/2022	0.933118	0.930882
31/08/2022	0.945333	0.943067
30/08/2022	0.947035	0.944765
29/08/2022	0.937724	0.935476
26/08/2022	0.951340	0.949060
25/08/2022	0.945934	0.943666
24/08/2022	0.937924	0.935676
23/08/2022	0.930515	0.928285
22/08/2022	0.941829	0.939571
19/08/2022	0.951440	0.949160
18/08/2022	0.945533	0.943267
17/08/2022	0.947135	0.944865
16/08/2022	0.939726	0.937474
15/08/2022	0.931917	0.929683
12/08/2022	0.930215	0.927985
11/08/2022	0.932117	0.929883
10/08/2022	0.921504	0.919296
09/08/2022	0.927412	0.925188
08/08/2022	0.922906	0.920694
05/08/2022	0.924608	0.922392
04/08/2022	0.918601	0.916399
03/08/2022	0.922806	0.920594
02/08/2022	0.924808	0.922592
31/07/2022	0.913995	0.911805
29/07/2022	0.913995	0.911805
28/07/2022	0.909290	0.907110
27/07/2022	0.903283	0.901117
26/07/2022	0.900880	0.898720

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Europe

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