Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.253202	1.250198
19/01/2026	1.261312	1.258288
16/01/2026	1.266017	1.262983
15/01/2026	1.259710	1.256690
14/01/2026	1.247695	1.244705
13/01/2026	1.247095	1.244105
12/01/2026	1.241288	1.238312
09/01/2026	1.229574	1.226626
08/01/2026	1.232477	1.229523
07/01/2026	1.232477	1.229523
06/01/2026	1.226870	1.223930
05/01/2026	1.223967	1.221033
02/01/2026	1.219161	1.216239
31/12/2025	1.219161	1.216239
30/12/2025	1.219361	1.216439
29/12/2025	1.218661	1.215739
24/12/2025	1.222866	1.219934
23/12/2025	1.225569	1.222631
22/12/2025	1.212353	1.209447
19/12/2025	1.199137	1.196263
18/12/2025	1.193130	1.190270
17/12/2025	1.191228	1.188372
16/12/2025	1.196434	1.193566
15/12/2025	1.199237	1.196363
12/12/2025	1.207748	1.204852
11/12/2025	1.193230	1.190370
10/12/2025	1.191428	1.188572
09/12/2025	1.196034	1.193166
08/12/2025	1.201840	1.198960
05/12/2025	1.205345	1.202455

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Europe

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