Unit Prices

Perpetual Private Multi-Manager Implemented International Share Portfolio

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.927627	1.923396
09/11/2026	1.914147	1.909945
06/11/2026	1.880042	1.875915
05/11/2026	1.868593	1.864491
04/11/2026	1.916506	1.912299
03/11/2026	1.897757	1.893591
02/11/2026	1.889053	1.884906
31/10/2026	1.885908	1.881768
30/10/2026	1.885908	1.881768
29/10/2026	1.911104	1.906909
28/10/2026	1.909277	1.905086
27/10/2026	1.898911	1.894743
26/10/2026	1.893806	1.889649
23/10/2026	1.885556	1.881417
22/10/2026	1.900512	1.896340
21/10/2026	1.916697	1.912490
20/10/2026	1.912763	1.908564
19/10/2026	1.915236	1.911032
16/10/2026	1.922749	1.918528
15/10/2026	1.940191	1.935932
14/10/2026	1.925236	1.921010
13/10/2026	1.934535	1.930288
12/10/2026	1.949659	1.945379
09/10/2026	1.947904	1.943628
08/10/2026	1.936446	1.932195
07/10/2026	1.946302	1.942030
06/10/2026	1.955853	1.951560
02/10/2026	1.933750	1.929505
01/10/2026	1.933908	1.929663
30/09/2026	1.930834	1.926595

1 2 3 … 85

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Europe

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