Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.490204	1.486632
18/06/2026	1.505753	1.502143
17/06/2026	1.513033	1.509407
16/06/2026	1.503649	1.500045
15/06/2026	1.502645	1.499043
12/06/2026	1.482686	1.479132
11/06/2026	1.456434	1.452942
10/06/2026	1.458199	1.454703
09/06/2026	1.447889	1.444419
05/06/2026	1.447148	1.443680
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

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Europe

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