Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.257207	1.254193
20/08/2025	1.244592	1.241608
19/08/2025	1.241088	1.238112
18/08/2025	1.246694	1.243706
15/08/2025	1.244391	1.241409
14/08/2025	1.234279	1.231321
13/08/2025	1.225569	1.222631
12/08/2025	1.225869	1.222931
11/08/2025	1.219962	1.217038
08/08/2025	1.218060	1.215140
07/08/2025	1.221464	1.218536
06/08/2025	1.222565	1.219635
05/08/2025	1.212253	1.209347
01/08/2025	1.197635	1.194765
31/07/2025	1.206546	1.203654
30/07/2025	1.211052	1.208148
29/07/2025	1.203943	1.201057
28/07/2025	1.204544	1.201656
25/07/2025	1.195533	1.192667
24/07/2025	1.202842	1.199958
23/07/2025	1.209049	1.206151
22/07/2025	1.196034	1.193166
21/07/2025	1.195533	1.192667
18/07/2025	1.210851	1.207949
17/07/2025	1.196534	1.193666
16/07/2025	1.183719	1.180881
15/07/2025	1.190427	1.187573
14/07/2025	1.186923	1.184077
11/07/2025	1.189225	1.186375
10/07/2025	1.190527	1.187673

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Europe

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