Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.142175	1.139437
28/08/2024	1.140250	1.137516
27/08/2024	1.145540	1.142794
26/08/2024	1.149557	1.146801
23/08/2024	1.149051	1.146297
22/08/2024	1.150093	1.147337
21/08/2024	1.147323	1.144573
20/08/2024	1.139853	1.137121
19/08/2024	1.142549	1.139811
16/08/2024	1.145400	1.142654
15/08/2024	1.135332	1.132610
14/08/2024	1.136566	1.133842
13/08/2024	1.129225	1.126519
12/08/2024	1.127728	1.125024
09/08/2024	1.125010	1.122314
08/08/2024	1.114020	1.111350
07/08/2024	1.115902	1.113228
06/08/2024	1.110856	1.108194
02/08/2024	1.143363	1.140623
01/08/2024	1.160157	1.157375
31/07/2024	1.162552	1.159766
30/07/2024	1.147441	1.144691
29/07/2024	1.152807	1.150043
26/07/2024	1.141475	1.138739
25/07/2024	1.135881	1.133159
24/07/2024	1.136212	1.133488
23/07/2024	1.142830	1.140090
22/07/2024	1.136004	1.133280
19/07/2024	1.142052	1.139314
18/07/2024	1.145102	1.142358

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Europe

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