Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.256806	1.253794
17/02/2026	1.246494	1.243506
16/02/2026	1.243791	1.240809
13/02/2026	1.243991	1.241009
12/02/2026	1.261512	1.258488
11/02/2026	1.264816	1.261784
10/02/2026	1.243591	1.240609
09/02/2026	1.239986	1.237014
06/02/2026	1.220363	1.217437
05/02/2026	1.245793	1.242807
04/02/2026	1.256406	1.253394
03/02/2026	1.249998	1.247002
02/02/2026	1.238084	1.235116
31/01/2026	1.250399	1.247401
30/01/2026	1.250399	1.247401
29/01/2026	1.257307	1.254293
28/01/2026	1.259209	1.256191
27/01/2026	1.261712	1.258688
23/01/2026	1.254003	1.250997
22/01/2026	1.255905	1.252895
21/01/2026	1.246995	1.244005
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

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Europe

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