Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.369060	1.365778
08/07/2026	1.373750	1.370456
07/07/2026	1.374270	1.370976
06/07/2026	1.384309	1.380991
03/07/2026	1.389466	1.386136
02/07/2026	1.370871	1.367585
01/07/2026	1.373791	1.370497
30/06/2026	1.501739	1.498139
29/06/2026	1.506099	1.502489
26/06/2026	1.492421	1.488843
25/06/2026	1.490241	1.486669
24/06/2026	1.487072	1.483508
23/06/2026	1.486035	1.482473
22/06/2026	1.490265	1.486693
19/06/2026	1.490204	1.486632
18/06/2026	1.505753	1.502143
17/06/2026	1.513033	1.509407
16/06/2026	1.503649	1.500045
15/06/2026	1.502645	1.499043
12/06/2026	1.482686	1.479132
11/06/2026	1.456434	1.452942
10/06/2026	1.458199	1.454703
09/06/2026	1.447889	1.444419
05/06/2026	1.447148	1.443680
04/06/2026	1.452393	1.448911
03/06/2026	1.466509	1.462993
02/06/2026	1.454804	1.451316
01/06/2026	1.461024	1.457522
31/05/2026	1.468346	1.464826
29/05/2026	1.468346	1.464826

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Europe

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