Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.238985	1.236015
08/07/2026	1.243290	1.240310
07/07/2026	1.243591	1.240609
06/07/2026	1.252701	1.249699
03/07/2026	1.257207	1.254193
02/07/2026	1.240387	1.237413
01/07/2026	1.242990	1.240010
30/06/2026	1.254604	1.251596
29/06/2026	1.258208	1.255192
26/06/2026	1.246694	1.243706
25/06/2026	1.244792	1.241808
24/06/2026	1.242089	1.239111
23/06/2026	1.241188	1.238212
22/06/2026	1.244692	1.241708
19/06/2026	1.244592	1.241608
18/06/2026	1.257507	1.254493
17/06/2026	1.263615	1.260585
16/06/2026	1.255705	1.252695
15/06/2026	1.254804	1.251796
12/06/2026	1.237984	1.235016
11/06/2026	1.216058	1.213142
10/06/2026	1.217459	1.214541
09/06/2026	1.208749	1.205851
05/06/2026	1.208048	1.205152
04/06/2026	1.212353	1.209447
03/06/2026	1.224067	1.221133
02/06/2026	1.214255	1.211345
01/06/2026	1.219462	1.216538
31/05/2026	1.225569	1.222631
29/05/2026	1.225569	1.222631

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Europe

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