Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.170137	1.167333
08/10/2024	1.173373	1.170561
04/10/2024	1.174070	1.171256
03/10/2024	1.176375	1.173555
02/10/2024	1.175495	1.172677
01/10/2024	1.173537	1.170723
30/09/2024	1.173764	1.170950
27/09/2024	1.164320	1.161528
26/09/2024	1.168681	1.165879
25/09/2024	1.154439	1.151671
24/09/2024	1.151680	1.148920
23/09/2024	1.149633	1.146877
20/09/2024	1.148632	1.145878
19/09/2024	1.151510	1.148750
18/09/2024	1.147321	1.144571
17/09/2024	1.142146	1.139408
16/09/2024	1.141625	1.138889
13/09/2024	1.143061	1.140321
12/09/2024	1.132337	1.129623
11/09/2024	1.122730	1.120038
10/09/2024	1.125702	1.123004
09/09/2024	1.124989	1.122293
06/09/2024	1.129084	1.126378
05/09/2024	1.131682	1.128970
04/09/2024	1.130081	1.127373
03/09/2024	1.149691	1.146935
02/09/2024	1.149153	1.146399
31/08/2024	1.146820	1.144070
30/08/2024	1.146820	1.144070
29/08/2024	1.142175	1.139437

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Europe

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