Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2024	1.148753	1.145999
17/07/2024	1.154084	1.151318
16/07/2024	1.148905	1.146151
15/07/2024	1.148385	1.145633
12/07/2024	1.148466	1.145712
11/07/2024	1.142031	1.139293
10/07/2024	1.136829	1.134103
09/07/2024	1.137271	1.134545
08/07/2024	1.132537	1.129823
05/07/2024	1.138342	1.135614
04/07/2024	1.133467	1.130749
03/07/2024	1.131555	1.128843
02/07/2024	1.129878	1.127170
01/07/2024	1.132991	1.130275
30/06/2024	1.135496	1.132774
28/06/2024	1.135496	1.132774
27/06/2024	1.129723	1.127015
26/06/2024	1.126829	1.124127
25/06/2024	1.131192	1.128480
24/06/2024	1.124312	1.121616
21/06/2024	1.130240	1.127530
20/06/2024	1.127312	1.124610
19/06/2024	1.122852	1.120160
18/06/2024	1.122340	1.119650
17/06/2024	1.117313	1.114635
14/06/2024	1.115015	1.112343
13/06/2024	1.115569	1.112895
12/06/2024	1.115210	1.112536
11/06/2024	1.113597	1.110927
07/06/2024	1.128575	1.125869

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Europe

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