Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.429759	1.426331
23/04/2025	1.421269	1.417863
22/04/2025	1.400464	1.397106
17/04/2025	1.404920	1.401552
16/04/2025	1.390559	1.387225
15/04/2025	1.395805	1.392459
14/04/2025	1.392241	1.388903
11/04/2025	1.378527	1.375223
10/04/2025	1.390636	1.387302
09/04/2025	1.331901	1.328709
08/04/2025	1.354642	1.351394
07/04/2025	1.325063	1.321887
04/04/2025	1.374479	1.371185
03/04/2025	1.403717	1.400353
02/04/2025	1.416579	1.413183
01/04/2025	1.414710	1.411318
31/03/2025	1.402334	1.398972
28/03/2025	1.427430	1.424008
27/03/2025	1.430541	1.427111
26/03/2025	1.435985	1.432543
25/03/2025	1.428193	1.424769
24/03/2025	1.431320	1.427888
21/03/2025	1.430971	1.427541
20/03/2025	1.432588	1.429154
19/03/2025	1.418853	1.415451
18/03/2025	1.425987	1.422569
17/03/2025	1.424304	1.420890
14/03/2025	1.408717	1.405341
13/03/2025	1.398739	1.395387
12/03/2025	1.412112	1.408726

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United Kingdom

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Europe

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