Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.482392	1.478838
24/12/2025	1.487786	1.484220
23/12/2025	1.491059	1.487485
22/12/2025	1.475004	1.471468
19/12/2025	1.459050	1.455552
18/12/2025	1.451805	1.448325
17/12/2025	1.449584	1.446110
16/12/2025	1.455918	1.452428
15/12/2025	1.459405	1.455907
12/12/2025	1.469899	1.466375
11/12/2025	1.452280	1.448798
10/12/2025	1.450027	1.446551
09/12/2025	1.455665	1.452175
08/12/2025	1.462806	1.459300
05/12/2025	1.467258	1.463740
04/12/2025	1.471103	1.467577
03/12/2025	1.467559	1.464041
02/12/2025	1.465848	1.462334
01/12/2025	1.464219	1.460709
30/11/2025	1.472164	1.468636
28/11/2025	1.472164	1.468636
27/11/2025	1.471476	1.467948
26/11/2025	1.469206	1.465684
25/11/2025	1.455644	1.452154
24/11/2025	1.448775	1.445303
21/11/2025	1.426156	1.422738
20/11/2025	1.451722	1.448242
19/11/2025	1.431623	1.428191
18/11/2025	1.433804	1.430366
17/11/2025	1.460776	1.457274

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Europe

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