Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/05/2026	1.204043	1.201157
27/05/2026	1.217960	1.215040
26/05/2026	1.205645	1.202755
25/05/2026	1.209249	1.206351
22/05/2026	1.200839	1.197961
21/05/2026	1.196935	1.194065
20/05/2026	1.180915	1.178085
19/05/2026	1.197635	1.194765
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

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Europe

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