Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.190026	1.187174
21/11/2025	1.171304	1.168496
20/11/2025	1.192229	1.189371
19/11/2025	1.175609	1.172791
18/11/2025	1.177311	1.174489
17/11/2025	1.199438	1.196562
14/11/2025	1.198637	1.195763
13/11/2025	1.217059	1.214141
12/11/2025	1.218460	1.215540
11/11/2025	1.220563	1.217637
10/11/2025	1.221965	1.219035
07/11/2025	1.216058	1.213142
06/11/2025	1.220663	1.217737
05/11/2025	1.214255	1.211345
04/11/2025	1.218460	1.215540
03/11/2025	1.232277	1.229323
31/10/2025	1.229674	1.226726
30/10/2025	1.227671	1.224729
29/10/2025	1.233278	1.230322
28/10/2025	1.233278	1.230322
27/10/2025	1.236682	1.233718
24/10/2025	1.234980	1.232020
23/10/2025	1.234179	1.231221
22/10/2025	1.231276	1.228324
21/10/2025	1.239786	1.236814
20/10/2025	1.230174	1.227226
17/10/2025	1.232077	1.229123
16/10/2025	1.243490	1.240510
15/10/2025	1.235781	1.232819
14/10/2025	1.223667	1.220733

1 … 4 5 6 … 37

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Americas

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United Kingdom

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Europe

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