Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.331057	1.327867
09/11/2026	1.315684	1.312530
06/11/2026	1.315524	1.312370
05/11/2026	1.328547	1.325363
04/11/2026	1.295914	1.292808
03/11/2026	1.304895	1.301767
02/11/2026	1.297081	1.293971
31/10/2026	1.303489	1.300365
30/10/2026	1.303489	1.300365
29/10/2026	1.295991	1.292885
28/10/2026	1.287243	1.284157
27/10/2026	1.289946	1.286854
26/10/2026	1.288144	1.285056
23/10/2026	1.287143	1.284057
22/10/2026	1.282437	1.279363
21/10/2026	1.287944	1.284856
20/10/2026	1.286642	1.283558
19/10/2026	1.292049	1.288951
16/10/2026	1.285941	1.282859
15/10/2026	1.272525	1.269475
14/10/2026	1.271724	1.268676
13/10/2026	1.279534	1.276466
12/10/2026	1.277631	1.274569
09/10/2026	1.273226	1.270174
08/10/2026	1.262213	1.259187
07/10/2026	1.271424	1.268376
06/10/2026	1.269722	1.266678
02/10/2026	1.260811	1.257789
01/10/2026	1.254403	1.251397
30/09/2026	1.279133	1.276067

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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.