Unit Prices

Perpetual Strategic Capital Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.117556	1.114878
04/06/2024	1.118558	1.115876
03/06/2024	1.111693	1.109029
31/05/2024	1.104883	1.102235
30/05/2024	1.099001	1.096367
29/05/2024	1.102501	1.099859
28/05/2024	1.110940	1.108276
27/05/2024	1.122870	1.120178
24/05/2024	1.116599	1.113923
23/05/2024	1.118045	1.115365
22/05/2024	1.115850	1.113176
21/05/2024	1.120746	1.118060
20/05/2024	1.122368	1.119678
17/05/2024	1.117292	1.114614
16/05/2024	1.121538	1.118850
15/05/2024	1.115592	1.112918
14/05/2024	1.113839	1.111169
13/05/2024	1.112154	1.109488
10/05/2024	1.111914	1.109248
09/05/2024	1.107732	1.105076
08/05/2024	1.113367	1.110699
07/05/2024	1.117106	1.114428
06/05/2024	1.106808	1.104154
03/05/2024	1.099630	1.096994
02/05/2024	1.090835	1.088221
01/05/2024	1.099467	1.096831
30/04/2024	1.106866	1.104212
29/04/2024	1.106214	1.103562
26/04/2024	1.095083	1.092457
24/04/2024	1.105998	1.103346

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