Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.443061	1.439601
28/04/2026	1.449772	1.446296
24/04/2026	1.462061	1.458557
23/04/2026	1.466568	1.463052
22/04/2026	1.474547	1.471013
21/04/2026	1.492887	1.489309
20/04/2026	1.487125	1.483561
17/04/2026	1.481108	1.477558
16/04/2026	1.483973	1.480415
15/04/2026	1.483789	1.480233
14/04/2026	1.482434	1.478880
13/04/2026	1.473336	1.469804
10/04/2026	1.483553	1.479997
09/04/2026	1.485579	1.482017
08/04/2026	1.489750	1.486178
07/04/2026	1.450945	1.447467
02/04/2026	1.428424	1.425000
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

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Europe

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