Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2026	1.446235	1.442769
31/03/2026	1.417060	1.413664
30/03/2026	1.412255	1.408869
27/03/2026	1.420219	1.416815
26/03/2026	1.420000	1.416596
25/03/2026	1.427164	1.423742
24/03/2026	1.404713	1.401345
23/03/2026	1.402747	1.399385
20/03/2026	1.410193	1.406813
19/03/2026	1.420145	1.416741
18/03/2026	1.443706	1.440246
17/03/2026	1.435426	1.431986
16/03/2026	1.434167	1.430729
13/03/2026	1.436900	1.433456
12/03/2026	1.443145	1.439685
11/03/2026	1.462396	1.458890
10/03/2026	1.458005	1.454509
09/03/2026	1.441861	1.438405
06/03/2026	1.487558	1.483992
05/03/2026	1.499749	1.496153
04/03/2026	1.489605	1.486035
03/03/2026	1.513740	1.510112
02/03/2026	1.533375	1.529699
28/02/2026	1.537335	1.533649
27/02/2026	1.537335	1.533649
26/02/2026	1.530380	1.526712
25/02/2026	1.518587	1.514947
24/02/2026	1.503870	1.500266
23/02/2026	1.506682	1.503070
20/02/2026	1.517961	1.514323

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United Kingdom

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Europe

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