Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.416506	1.413110
15/05/2026	1.439524	1.436074
14/05/2026	1.436091	1.432649
13/05/2026	1.435971	1.432529
12/05/2026	1.443285	1.439825
11/05/2026	1.449027	1.445553
08/05/2026	1.450504	1.447026
07/05/2026	1.465130	1.461618
06/05/2026	1.454140	1.450654
05/05/2026	1.441531	1.438075
04/05/2026	1.446204	1.442738
01/05/2026	1.452686	1.449204
30/04/2026	1.443121	1.439661
29/04/2026	1.443061	1.439601
28/04/2026	1.449772	1.446296
24/04/2026	1.462061	1.458557
23/04/2026	1.466568	1.463052
22/04/2026	1.474547	1.471013
21/04/2026	1.492887	1.489309
20/04/2026	1.487125	1.483561
17/04/2026	1.481108	1.477558
16/04/2026	1.483973	1.480415
15/04/2026	1.483789	1.480233
14/04/2026	1.482434	1.478880
13/04/2026	1.473336	1.469804
10/04/2026	1.483553	1.479997
09/04/2026	1.485579	1.482017
08/04/2026	1.489750	1.486178
07/04/2026	1.450945	1.447467
02/04/2026	1.428424	1.425000

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Europe

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