Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	1.183018	1.180182
25/03/2026	1.188925	1.186075
24/03/2026	1.170203	1.167397
23/03/2026	1.168501	1.165699
20/03/2026	1.174608	1.171792
19/03/2026	1.182918	1.180082
18/03/2026	1.202441	1.199559
17/03/2026	1.195533	1.192667
16/03/2026	1.194432	1.191568
13/03/2026	1.196534	1.193666
12/03/2026	1.201740	1.198860
11/03/2026	1.217760	1.214840
10/03/2026	1.214155	1.211245
09/03/2026	1.200739	1.197861
06/03/2026	1.238585	1.235615
05/03/2026	1.248697	1.245703
04/03/2026	1.240287	1.237313
03/03/2026	1.260311	1.257289
02/03/2026	1.276630	1.273570
28/02/2026	1.279834	1.276766
27/02/2026	1.279834	1.276766
26/02/2026	1.273927	1.270873
25/02/2026	1.264115	1.261085
24/02/2026	1.251900	1.248900
23/02/2026	1.254303	1.251297
20/02/2026	1.263514	1.260486
19/02/2026	1.266318	1.263282
18/02/2026	1.256806	1.253794
17/02/2026	1.246494	1.243506
16/02/2026	1.243791	1.240809

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