Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2022	0.922906	0.920694
05/08/2022	0.924608	0.922392
04/08/2022	0.918601	0.916399
03/08/2022	0.922806	0.920594
02/08/2022	0.924808	0.922592
31/07/2022	0.913995	0.911805
29/07/2022	0.913995	0.911805
28/07/2022	0.909290	0.907110
27/07/2022	0.903283	0.901117
26/07/2022	0.900880	0.898720
25/07/2022	0.900780	0.898620
22/07/2022	0.899979	0.897821
21/07/2022	0.903983	0.901817
20/07/2022	0.898377	0.896223
19/07/2022	0.884760	0.882640
18/07/2022	0.887864	0.885736
15/07/2022	0.878353	0.876247
14/07/2022	0.884460	0.882340
13/07/2022	0.877452	0.875348
12/07/2022	0.876050	0.873950
11/07/2022	0.879433	0.877325
08/07/2022	0.887749	0.885621
07/07/2022	0.884269	0.882149
06/07/2022	0.879556	0.877448
05/07/2022	0.886801	0.884675
04/07/2022	0.888611	0.886481
01/07/2022	0.878825	0.876719
30/06/2022	0.999498	0.997102
29/06/2022	1.014916	1.012484
28/06/2022	1.021524	1.019076

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Americas

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United Kingdom

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Europe

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