Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.190527	1.187673
09/07/2025	1.186422	1.183578
08/07/2025	1.192830	1.189970
07/07/2025	1.196534	1.193666
04/07/2025	1.200239	1.197361
03/07/2025	1.198436	1.195564
02/07/2025	1.196034	1.193166
01/07/2025	1.186322	1.183478
30/06/2025	1.184520	1.181680
27/06/2025	1.182217	1.179383
26/06/2025	1.185120	1.182280
25/06/2025	1.185821	1.182979
24/06/2025	1.181016	1.178184
23/06/2025	1.170503	1.167697
20/06/2025	1.173607	1.170793
19/06/2025	1.176110	1.173290
18/06/2025	1.177411	1.174589
17/06/2025	1.180014	1.177186
16/06/2025	1.178913	1.176087
13/06/2025	1.180515	1.177685
12/06/2025	1.188625	1.185775
11/06/2025	1.193130	1.190270
10/06/2025	1.190527	1.187673
06/06/2025	1.183519	1.180681
05/06/2025	1.187423	1.184577
04/06/2025	1.187824	1.184976
03/06/2025	1.182617	1.179783
02/06/2025	1.178813	1.175987
30/05/2025	1.177411	1.174589
29/05/2025	1.174808	1.171992

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Europe

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