Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2024	1.160891	1.158109
18/09/2024	1.154684	1.151916
17/09/2024	1.149678	1.146922
16/09/2024	1.148777	1.146023
13/09/2024	1.147175	1.144425
12/09/2024	1.142069	1.139331
11/09/2024	1.128252	1.125548
10/09/2024	1.131056	1.128344
09/09/2024	1.127852	1.125148
06/09/2024	1.133058	1.130342
05/09/2024	1.130255	1.127545
04/09/2024	1.126350	1.123650
03/09/2024	1.147075	1.144325
02/09/2024	1.146174	1.143426
31/08/2024	1.143070	1.140330
30/08/2024	1.143070	1.140330
29/08/2024	1.136662	1.133938
28/08/2024	1.137664	1.134936
27/08/2024	1.138865	1.136135
26/08/2024	1.142569	1.139831
23/08/2024	1.135461	1.132739
22/08/2024	1.138164	1.135436
21/08/2024	1.131456	1.128744
20/08/2024	1.132257	1.129543
19/08/2024	1.128653	1.125947
16/08/2024	1.132557	1.129843
15/08/2024	1.116438	1.113762
14/08/2024	1.120743	1.118057
13/08/2024	1.117339	1.114661
12/08/2024	1.113234	1.110566

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Europe

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