Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.203342	1.200458
28/04/2026	1.208949	1.206051
24/04/2026	1.219061	1.216139
23/04/2026	1.222766	1.219834
22/04/2026	1.229373	1.226427
21/04/2026	1.244592	1.241608
20/04/2026	1.239686	1.236714
17/04/2026	1.234580	1.231620
16/04/2026	1.236882	1.233918
15/04/2026	1.236682	1.233718
14/04/2026	1.235481	1.232519
13/04/2026	1.227872	1.224928
10/04/2026	1.236282	1.233318
09/04/2026	1.237984	1.235016
08/04/2026	1.241488	1.238512
07/04/2026	1.209049	1.206151
02/04/2026	1.190126	1.187274
01/04/2026	1.204944	1.202056
31/03/2026	1.180615	1.177785
30/03/2026	1.176610	1.173790
27/03/2026	1.183218	1.180382
26/03/2026	1.183018	1.180182
25/03/2026	1.188925	1.186075
24/03/2026	1.170203	1.167397
23/03/2026	1.168501	1.165699
20/03/2026	1.174608	1.171792
19/03/2026	1.182918	1.180082
18/03/2026	1.202441	1.199559
17/03/2026	1.195533	1.192667
16/03/2026	1.194432	1.191568

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