Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2024	1.155986	1.153214
16/12/2024	1.148577	1.145823
13/12/2024	1.158088	1.155312
12/12/2024	1.163394	1.160606
11/12/2024	1.170203	1.167397
10/12/2024	1.174508	1.171692
09/12/2024	1.175709	1.172891
06/12/2024	1.174908	1.172092
05/12/2024	1.182217	1.179383
04/12/2024	1.181616	1.178784
03/12/2024	1.184620	1.181780
02/12/2024	1.179213	1.176387
30/11/2024	1.177611	1.174789
29/11/2024	1.177611	1.174789
28/11/2024	1.177912	1.175088
27/11/2024	1.173106	1.170294
26/11/2024	1.165797	1.163003
25/11/2024	1.168901	1.166099
22/11/2024	1.168901	1.166099
21/11/2024	1.151881	1.149119
20/11/2024	1.153583	1.150817
19/11/2024	1.161292	1.158508
18/11/2024	1.154584	1.151816
15/11/2024	1.150879	1.148121
14/11/2024	1.146574	1.143826
13/11/2024	1.148276	1.145524
12/11/2024	1.155785	1.153015
11/11/2024	1.153883	1.151117
08/11/2024	1.161993	1.159207
07/11/2024	1.152481	1.149719

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Europe

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