Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.161993	1.159207
07/11/2024	1.152481	1.149719
06/11/2024	1.145573	1.142827
05/11/2024	1.134660	1.131940
04/11/2024	1.140767	1.138033
01/11/2024	1.138965	1.136235
31/10/2024	1.144572	1.141828
30/10/2024	1.148677	1.145923
29/10/2024	1.155585	1.152815
28/10/2024	1.149978	1.147222
25/10/2024	1.147175	1.144425
24/10/2024	1.146674	1.143926
23/10/2024	1.149378	1.146622
22/10/2024	1.149878	1.147122
21/10/2024	1.168000	1.165200
18/10/2024	1.160291	1.157509
17/10/2024	1.173306	1.170494
16/10/2024	1.166198	1.163402
15/10/2024	1.172906	1.170094
14/10/2024	1.165096	1.162304
11/10/2024	1.160491	1.157709
10/10/2024	1.163394	1.160606
09/10/2024	1.156887	1.154113
08/10/2024	1.159189	1.156411
04/10/2024	1.155986	1.153214
03/10/2024	1.160691	1.157909
02/10/2024	1.160691	1.157909
01/10/2024	1.157988	1.155212
30/09/2024	1.166198	1.163402
27/09/2024	1.156987	1.154213

1 2 3 … 24

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8