Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/10/2025	1.217659	1.214741
10/10/2025	1.222165	1.219235
09/10/2025	1.226570	1.223630
08/10/2025	1.220763	1.217837
07/10/2025	1.222966	1.220034
03/10/2025	1.233579	1.230621
02/10/2025	1.226971	1.224029
01/10/2025	1.222165	1.219235
30/09/2025	1.216858	1.213942
29/09/2025	1.216358	1.213442
26/09/2025	1.212053	1.209147
25/09/2025	1.211652	1.208748
24/09/2025	1.209550	1.206650
23/09/2025	1.221664	1.218736
22/09/2025	1.221764	1.218836
19/09/2025	1.221364	1.218436

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Europe

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