Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.181917	1.179083
15/05/2026	1.201140	1.198260
14/05/2026	1.198236	1.195364
13/05/2026	1.198036	1.195164
12/05/2026	1.204143	1.201257
11/05/2026	1.208949	1.206051
08/05/2026	1.210050	1.207150
07/05/2026	1.222165	1.219235
06/05/2026	1.212854	1.209946
05/05/2026	1.202341	1.199459
04/05/2026	1.206146	1.203254
01/05/2026	1.211452	1.208548
30/04/2026	1.203442	1.200558
29/04/2026	1.203342	1.200458
28/04/2026	1.208949	1.206051
24/04/2026	1.219061	1.216139
23/04/2026	1.222766	1.219834
22/04/2026	1.229373	1.226427
21/04/2026	1.244592	1.241608
20/04/2026	1.239686	1.236714
17/04/2026	1.234580	1.231620
16/04/2026	1.236882	1.233918
15/04/2026	1.236682	1.233718
14/04/2026	1.235481	1.232519
13/04/2026	1.227872	1.224928
10/04/2026	1.236282	1.233318
09/04/2026	1.237984	1.235016
08/04/2026	1.241488	1.238512
07/04/2026	1.209049	1.206151
02/04/2026	1.190126	1.187274

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