Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.208448	1.205552
03/12/2025	1.205545	1.202655
02/12/2025	1.204143	1.201257
01/12/2025	1.202742	1.199858
30/11/2025	1.209249	1.206351
28/11/2025	1.209249	1.206351
27/11/2025	1.208649	1.205751
26/11/2025	1.206746	1.203854
25/11/2025	1.195633	1.192767
24/11/2025	1.190026	1.187174
21/11/2025	1.171304	1.168496
20/11/2025	1.192229	1.189371
19/11/2025	1.175609	1.172791
18/11/2025	1.177311	1.174489
17/11/2025	1.199438	1.196562
14/11/2025	1.198637	1.195763
13/11/2025	1.217059	1.214141
12/11/2025	1.218460	1.215540
11/11/2025	1.220563	1.217637
10/11/2025	1.221965	1.219035
07/11/2025	1.216058	1.213142
06/11/2025	1.220663	1.217737
05/11/2025	1.214255	1.211345
04/11/2025	1.218460	1.215540
03/11/2025	1.232277	1.229323
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

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United Kingdom

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Europe

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