Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.496032	1.492446
29/10/2025	1.502975	1.499373
28/10/2025	1.503004	1.499402
27/10/2025	1.507192	1.503580
24/10/2025	1.505169	1.501561
23/10/2025	1.504273	1.500667
22/10/2025	1.500787	1.497189
21/10/2025	1.511248	1.507626
20/10/2025	1.499612	1.496018
17/10/2025	1.502091	1.498491
16/10/2025	1.515994	1.512360
15/10/2025	1.506680	1.503068
14/10/2025	1.491920	1.488344
13/10/2025	1.484644	1.481086
10/10/2025	1.490337	1.486765
09/10/2025	1.495783	1.492197
08/10/2025	1.488764	1.485196
07/10/2025	1.491511	1.487935
03/10/2025	1.504593	1.500987
02/10/2025	1.496530	1.492942
01/10/2025	1.490694	1.487120
30/09/2025	1.484219	1.480661
29/09/2025	1.483723	1.480167
26/09/2025	1.478538	1.474994
25/09/2025	1.478090	1.474546
24/09/2025	1.475478	1.471942
23/09/2025	1.490306	1.486734
22/09/2025	1.490428	1.486856
19/09/2025	1.489996	1.486424
18/09/2025	1.483175	1.479619

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United Kingdom

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Europe

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