Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.493100	1.489520
11/02/2025	1.490190	1.486618
10/02/2025	1.490265	1.486693
07/02/2025	1.493151	1.489571
06/02/2025	1.491145	1.487571
05/02/2025	1.475558	1.472020
04/02/2025	1.469764	1.466240
03/02/2025	1.470826	1.467300
31/01/2025	1.496488	1.492900
30/01/2025	1.489147	1.485577
29/01/2025	1.483504	1.479948
28/01/2025	1.473974	1.470440
24/01/2025	1.475935	1.472397
23/01/2025	1.467578	1.464060
22/01/2025	1.479631	1.476085
21/01/2025	1.479083	1.475537
20/01/2025	1.473337	1.469805
17/01/2025	1.469101	1.465579
16/01/2025	1.469173	1.465651
15/01/2025	1.451452	1.447972
14/01/2025	1.453687	1.450203
13/01/2025	1.442184	1.438726
10/01/2025	1.468823	1.465303
09/01/2025	1.471240	1.467714
08/01/2025	1.475542	1.472004
07/01/2025	1.464458	1.460948
06/01/2025	1.461262	1.457760
03/01/2025	1.463062	1.459554
02/01/2025	1.454950	1.451462
31/12/2024	1.470987	1.467461

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United Kingdom

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Europe

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