Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2025	1.458564	1.455068
07/07/2025	1.463111	1.459603
04/07/2025	1.467723	1.464205
03/07/2025	1.465661	1.462147
02/07/2025	1.462735	1.459229
01/07/2025	1.450883	1.447405
30/06/2025	1.504696	1.501090
27/06/2025	1.501891	1.498291
26/06/2025	1.505582	1.501972
25/06/2025	1.506541	1.502929
24/06/2025	1.500482	1.496886
23/06/2025	1.487187	1.483623
20/06/2025	1.491173	1.487599
19/06/2025	1.494465	1.490883
18/06/2025	1.496222	1.492636
17/06/2025	1.499566	1.495972
16/06/2025	1.498228	1.494636
13/06/2025	1.500334	1.496738
12/06/2025	1.510709	1.507087
11/06/2025	1.516490	1.512854
10/06/2025	1.513251	1.509623
06/06/2025	1.504514	1.500908
05/06/2025	1.509495	1.505877
04/06/2025	1.509974	1.506354
03/06/2025	1.503441	1.499837
02/06/2025	1.498557	1.494965
30/05/2025	1.496859	1.493271
29/05/2025	1.493734	1.490154
28/05/2025	1.495434	1.491850
27/05/2025	1.493196	1.489616

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Europe

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