Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2022	1.018120	1.015680
24/06/2022	1.003503	1.001097
23/06/2022	1.000199	0.997801
22/06/2022	0.997596	0.995204
21/06/2022	0.999999	0.997601
20/06/2022	0.986382	0.984018
17/06/2022	0.989886	0.987514
16/06/2022	1.002301	0.999899
15/06/2022	1.007908	1.005492
14/06/2022	1.015818	1.013382
10/06/2022	1.047656	1.045144
09/06/2022	1.062574	1.060026
08/06/2022	1.074988	1.072412
07/06/2022	1.068481	1.065919
06/06/2022	1.079093	1.076507
03/06/2022	1.084199	1.081601
02/06/2022	1.078092	1.075508
01/06/2022	1.083799	1.081201
31/05/2022	1.082497	1.079903
30/05/2022	1.091708	1.089092
27/05/2022	1.081596	1.079004
26/05/2022	1.071284	1.068716
25/05/2022	1.078793	1.076207
24/05/2022	1.074087	1.071513
23/05/2022	1.076490	1.073910
20/05/2022	1.074888	1.072312
19/05/2022	1.067680	1.065120
18/05/2022	1.084400	1.081800
17/05/2022	1.072586	1.070014
16/05/2022	1.072786	1.070214

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United Kingdom

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Europe

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