Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.249998	1.247002
02/02/2026	1.238084	1.235116
31/01/2026	1.250399	1.247401
30/01/2026	1.250399	1.247401
29/01/2026	1.257307	1.254293
28/01/2026	1.259209	1.256191
27/01/2026	1.261712	1.258688
23/01/2026	1.254003	1.250997
22/01/2026	1.255905	1.252895
21/01/2026	1.246995	1.244005
20/01/2026	1.253202	1.250198
19/01/2026	1.261312	1.258288
16/01/2026	1.266017	1.262983
15/01/2026	1.259710	1.256690
14/01/2026	1.247695	1.244705
13/01/2026	1.247095	1.244105
12/01/2026	1.241288	1.238312
09/01/2026	1.229574	1.226626
08/01/2026	1.232477	1.229523
07/01/2026	1.232477	1.229523
06/01/2026	1.226870	1.223930
05/01/2026	1.223967	1.221033
02/01/2026	1.219161	1.216239
31/12/2025	1.219161	1.216239
30/12/2025	1.219361	1.216439
29/12/2025	1.218661	1.215739
24/12/2025	1.222866	1.219934
23/12/2025	1.225569	1.222631
22/12/2025	1.212353	1.209447
19/12/2025	1.199137	1.196263

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Europe

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