Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.497668	1.494078
16/02/2026	1.494476	1.490894
13/02/2026	1.494899	1.491315
12/02/2026	1.515995	1.512361
11/02/2026	1.520061	1.516417
10/02/2026	1.494519	1.490937
09/02/2026	1.490214	1.486642
06/02/2026	1.466740	1.463224
05/02/2026	1.497315	1.493725
04/02/2026	1.510128	1.506508
03/02/2026	1.502483	1.498881
02/02/2026	1.488231	1.484663
31/01/2026	1.503271	1.499667
30/01/2026	1.503271	1.499667
29/01/2026	1.511684	1.508060
28/01/2026	1.514051	1.510421
27/01/2026	1.517176	1.513540
23/01/2026	1.508037	1.504423
22/01/2026	1.510292	1.506672
21/01/2026	1.499570	1.495976
20/01/2026	1.507075	1.503463
19/01/2026	1.516828	1.513192
16/01/2026	1.522576	1.518926
15/01/2026	1.515032	1.511400
14/01/2026	1.500589	1.496991
13/01/2026	1.499960	1.496364
12/01/2026	1.492993	1.489415
09/01/2026	1.479030	1.475484
08/01/2026	1.482560	1.479006
07/01/2026	1.482568	1.479014

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Europe

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