Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.112697	1.110029
22/04/2024	1.104683	1.102035
19/04/2024	1.096876	1.094246
18/04/2024	1.101535	1.098895
17/04/2024	1.099895	1.097259
16/04/2024	1.094646	1.092022
15/04/2024	1.112136	1.109470
12/04/2024	1.118963	1.116281
11/04/2024	1.124493	1.121797
10/04/2024	1.130330	1.127620
09/04/2024	1.129573	1.126865
08/04/2024	1.128080	1.125376
05/04/2024	1.128894	1.126188
04/04/2024	1.135409	1.132687
03/04/2024	1.129543	1.126835
02/04/2024	1.135543	1.132821
31/03/2024	1.144947	1.142203
28/03/2024	1.144947	1.142203
27/03/2024	1.130372	1.127662
26/03/2024	1.130862	1.128152
25/03/2024	1.129085	1.126379
22/03/2024	1.125822	1.123124
21/03/2024	1.123622	1.120928
20/03/2024	1.115435	1.112761
19/03/2024	1.112905	1.110237
18/03/2024	1.111644	1.108980
15/03/2024	1.111808	1.109142
14/03/2024	1.115523	1.112849
13/03/2024	1.115491	1.112817
12/03/2024	1.113287	1.110619

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Europe

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