Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2026	1.424899	1.421483
28/07/2026	1.404697	1.401329
27/07/2026	1.395046	1.391702
24/07/2026	1.377083	1.373781
23/07/2026	1.384992	1.381672
22/07/2026	1.383700	1.380384
21/07/2026	1.383756	1.380438
20/07/2026	1.385520	1.382198
17/07/2026	1.386610	1.383286
16/07/2026	1.391318	1.387982
15/07/2026	1.384673	1.381353
14/07/2026	1.377434	1.374132
13/07/2026	1.376567	1.373267
10/07/2026	1.372647	1.369357
09/07/2026	1.369060	1.365778
08/07/2026	1.373750	1.370456
07/07/2026	1.374270	1.370976
06/07/2026	1.384309	1.380991
03/07/2026	1.389466	1.386136
02/07/2026	1.370871	1.367585
01/07/2026	1.373791	1.370497
30/06/2026	1.501739	1.498139
29/06/2026	1.506099	1.502489
26/06/2026	1.492421	1.488843
25/06/2026	1.490241	1.486669
24/06/2026	1.487072	1.483508
23/06/2026	1.486035	1.482473
22/06/2026	1.490265	1.486693
19/06/2026	1.490204	1.486632
18/06/2026	1.505753	1.502143

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Europe

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