Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2024	1.151669	1.148909
29/08/2024	1.146977	1.144227
28/08/2024	1.145022	1.142278
27/08/2024	1.150315	1.147557
26/08/2024	1.154333	1.151565
23/08/2024	1.153795	1.151029
22/08/2024	1.154834	1.152066
21/08/2024	1.152024	1.149262
20/08/2024	1.144498	1.141754
19/08/2024	1.147156	1.144406
16/08/2024	1.149994	1.147238
15/08/2024	1.139851	1.137119
14/08/2024	1.140237	1.137503
13/08/2024	1.133676	1.130958
12/08/2024	1.132120	1.129406
09/08/2024	1.128514	1.125808
08/08/2024	1.116747	1.114071
07/08/2024	1.118888	1.116206
06/08/2024	1.114346	1.111674
02/08/2024	1.147409	1.144659
01/08/2024	1.164253	1.161463
31/07/2024	1.166640	1.163844
30/07/2024	1.151465	1.148705
29/07/2024	1.156833	1.154059
26/07/2024	1.145433	1.142687
25/07/2024	1.139638	1.136906
24/07/2024	1.140096	1.137364
23/07/2024	1.146692	1.143944
22/07/2024	1.139731	1.136999
19/07/2024	1.145775	1.143029

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Europe

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