Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.253703	1.250697
22/07/2026	1.252501	1.249499
21/07/2026	1.252601	1.249599
20/07/2026	1.254203	1.251197
17/07/2026	1.255104	1.252096
16/07/2026	1.259409	1.256391
15/07/2026	1.253302	1.250298
14/07/2026	1.246694	1.243706
13/07/2026	1.245893	1.242907
10/07/2026	1.242289	1.239311
09/07/2026	1.238985	1.236015
08/07/2026	1.243290	1.240310
07/07/2026	1.243591	1.240609
06/07/2026	1.252701	1.249699
03/07/2026	1.257207	1.254193
02/07/2026	1.240387	1.237413
01/07/2026	1.242990	1.240010
30/06/2026	1.254604	1.251596
29/06/2026	1.258208	1.255192
26/06/2026	1.246694	1.243706
25/06/2026	1.244792	1.241808
24/06/2026	1.242089	1.239111
23/06/2026	1.241188	1.238212
22/06/2026	1.244692	1.241708
19/06/2026	1.244592	1.241608
18/06/2026	1.257507	1.254493
17/06/2026	1.263615	1.260585
16/06/2026	1.255705	1.252695
15/06/2026	1.254804	1.251796
12/06/2026	1.237984	1.235016

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