Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.452393	1.448911
03/06/2026	1.466509	1.462993
02/06/2026	1.454804	1.451316
01/06/2026	1.461024	1.457522
31/05/2026	1.468346	1.464826
29/05/2026	1.468346	1.464826
28/05/2026	1.442739	1.439281
27/05/2026	1.459357	1.455859
26/05/2026	1.444625	1.441163
25/05/2026	1.449010	1.445536
22/05/2026	1.439037	1.435587
21/05/2026	1.434373	1.430935
20/05/2026	1.415253	1.411861
19/05/2026	1.435350	1.431910
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

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Europe

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