Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2024	1.176460	1.173640
10/10/2024	1.182283	1.179449
09/10/2024	1.175504	1.172686
08/10/2024	1.178731	1.175905
04/10/2024	1.179399	1.176571
03/10/2024	1.181706	1.178874
02/10/2024	1.180811	1.177981
01/10/2024	1.178804	1.175978
30/09/2024	1.179040	1.176214
27/09/2024	1.169530	1.166726
26/09/2024	1.173901	1.171087
25/09/2024	1.159580	1.156800
24/09/2024	1.156802	1.154030
23/09/2024	1.154722	1.151954
20/09/2024	1.153685	1.150919
19/09/2024	1.156565	1.153793
18/09/2024	1.152360	1.149598
17/09/2024	1.147154	1.144404
16/09/2024	1.146622	1.143874
13/09/2024	1.148041	1.145289
12/09/2024	1.137237	1.134511
11/09/2024	1.127580	1.124878
10/09/2024	1.130545	1.127835
09/09/2024	1.129821	1.127113
06/09/2024	1.134030	1.131312
05/09/2024	1.136624	1.133900
04/09/2024	1.134939	1.132219
03/09/2024	1.154606	1.151838
02/09/2024	1.154048	1.151282
31/08/2024	1.151669	1.148909

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Europe

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