Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.262213	1.259187
07/10/2026	1.271424	1.268376
06/10/2026	1.269722	1.266678
02/10/2026	1.260811	1.257789
01/10/2026	1.254403	1.251397
30/09/2026	1.279133	1.276067
29/09/2026	1.268120	1.265080
28/09/2026	1.265317	1.262283
25/09/2026	1.263514	1.260486
24/09/2026	1.274327	1.271273
23/09/2026	1.280335	1.277265
22/09/2026	1.280134	1.277066
21/09/2026	1.274227	1.271173
18/09/2026	1.269722	1.266678
17/09/2026	1.272025	1.268975
16/09/2026	1.267719	1.264681
15/09/2026	1.266618	1.263582
14/09/2026	1.270122	1.267078
11/09/2026	1.267619	1.264581
10/09/2026	1.281336	1.278264
09/09/2026	1.291248	1.288152
08/09/2026	1.294652	1.291548
07/09/2026	1.304664	1.301536
04/09/2026	1.303062	1.299938
03/09/2026	1.305365	1.302235
02/09/2026	1.299257	1.296143
01/09/2026	1.310471	1.307329
31/08/2026	1.308468	1.305332
28/08/2026	1.311172	1.308028
27/08/2026	1.306866	1.303734

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.