Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2022	0.903983	0.901817
20/07/2022	0.898377	0.896223
19/07/2022	0.884760	0.882640
18/07/2022	0.887864	0.885736
15/07/2022	0.878353	0.876247
14/07/2022	0.884460	0.882340
13/07/2022	0.877452	0.875348
12/07/2022	0.876050	0.873950
11/07/2022	0.879433	0.877325
08/07/2022	0.887749	0.885621
07/07/2022	0.884269	0.882149
06/07/2022	0.879556	0.877448
05/07/2022	0.886801	0.884675
04/07/2022	0.888611	0.886481
01/07/2022	0.878825	0.876719
30/06/2022	0.999498	0.997102
29/06/2022	1.014916	1.012484
28/06/2022	1.021524	1.019076
27/06/2022	1.018120	1.015680
24/06/2022	1.003503	1.001097
23/06/2022	1.000199	0.997801
22/06/2022	0.997596	0.995204
21/06/2022	0.999999	0.997601
20/06/2022	0.986382	0.984018
17/06/2022	0.989886	0.987514
16/06/2022	1.002301	0.999899
15/06/2022	1.007908	1.005492
14/06/2022	1.015818	1.013382
10/06/2022	1.047656	1.045144
09/06/2022	1.062574	1.060026

1 … 20 21 22 … 25

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Europe

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