Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.297755	1.294645
19/08/2026	1.297455	1.294345
18/08/2026	1.302361	1.299239
17/08/2026	1.298857	1.295743
14/08/2026	1.307067	1.303933
13/08/2026	1.314275	1.311125
12/08/2026	1.315377	1.312223
11/08/2026	1.322485	1.319315
10/08/2026	1.316978	1.313822
07/08/2026	1.323687	1.320513
06/08/2026	1.321584	1.318416
05/08/2026	1.310671	1.307529
04/08/2026	1.298957	1.295843
31/07/2026	1.280034	1.276966
30/07/2026	1.279834	1.276766
29/07/2026	1.290146	1.287054
28/07/2026	1.271824	1.268776
27/07/2026	1.263014	1.259986
24/07/2026	1.246594	1.243606
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

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.