Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.167099	1.164301
29/01/2025	1.162694	1.159906
28/01/2025	1.155185	1.152415
24/01/2025	1.156586	1.153814
23/01/2025	1.150078	1.147322
22/01/2025	1.159490	1.156710
21/01/2025	1.158989	1.156211
20/01/2025	1.154484	1.151716
17/01/2025	1.151080	1.148320
16/01/2025	1.151080	1.148320
15/01/2025	1.137163	1.134437
14/01/2025	1.138865	1.136135
13/01/2025	1.129754	1.127046
10/01/2025	1.150479	1.147721
09/01/2025	1.152281	1.149519
08/01/2025	1.155885	1.153115
07/01/2025	1.147175	1.144425
06/01/2025	1.144672	1.141928
03/01/2025	1.145974	1.143226
02/01/2025	1.139566	1.136834
31/12/2024	1.133659	1.130941
30/12/2024	1.144972	1.142228
27/12/2024	1.146774	1.144026
24/12/2024	1.141768	1.139032
23/12/2024	1.137664	1.134936
20/12/2024	1.119442	1.116758
19/12/2024	1.135161	1.132439
18/12/2024	1.154083	1.151317
17/12/2024	1.155986	1.153214
16/12/2024	1.148577	1.145823

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United Kingdom

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Europe

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