Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.502226	1.498624
11/09/2025	1.493444	1.489864
10/09/2025	1.496435	1.492847
09/09/2025	1.498174	1.494582
08/09/2025	1.505536	1.501928
05/09/2025	1.509069	1.505451
04/09/2025	1.497243	1.493653
03/09/2025	1.483664	1.480108
02/09/2025	1.506789	1.503177
01/09/2025	1.516199	1.512565
31/08/2025	1.519966	1.516322
29/08/2025	1.519966	1.516322
28/08/2025	1.521002	1.517356
27/08/2025	1.520051	1.516407
26/08/2025	1.514251	1.510621
25/08/2025	1.522588	1.518938
22/08/2025	1.524015	1.520361
21/08/2025	1.535178	1.531498
20/08/2025	1.519848	1.516204
19/08/2025	1.515509	1.511877
18/08/2025	1.522477	1.518827
15/08/2025	1.519874	1.516230
14/08/2025	1.507552	1.503938
13/08/2025	1.496890	1.493302
12/08/2025	1.497316	1.493726
11/08/2025	1.490132	1.486560
08/08/2025	1.487944	1.484378
07/08/2025	1.492039	1.488463
06/08/2025	1.493535	1.489955
05/08/2025	1.480958	1.477408

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United Kingdom

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Europe

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