Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.168901	1.166099
21/05/2025	1.175209	1.172391
20/05/2025	1.171804	1.168996
19/05/2025	1.165397	1.162603
16/05/2025	1.178813	1.175987
15/05/2025	1.171704	1.168896
14/05/2025	1.171004	1.168196
13/05/2025	1.169902	1.167098
12/05/2025	1.162093	1.159307
09/05/2025	1.163595	1.160805
08/05/2025	1.157788	1.155012
07/05/2025	1.153583	1.150817
06/05/2025	1.149478	1.146722
05/05/2025	1.153382	1.150618
02/05/2025	1.164496	1.161704
01/05/2025	1.152481	1.149719
30/04/2025	1.147475	1.144725
29/04/2025	1.137864	1.135136
28/04/2025	1.128953	1.126247
24/04/2025	1.123346	1.120654
23/04/2025	1.116638	1.113962
22/04/2025	1.100219	1.097581
17/04/2025	1.103623	1.100977
16/04/2025	1.092309	1.089691
15/04/2025	1.096414	1.093786
14/04/2025	1.093511	1.090889
11/04/2025	1.082598	1.080002
10/04/2025	1.092009	1.089391
09/04/2025	1.045854	1.043346
08/04/2025	1.063675	1.061125

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