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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/01/2024

1.083672

1.081074

25/01/2024

1.077432

1.074850

24/01/2024

1.072868

1.070296

23/01/2024

1.067222

1.064664

22/01/2024

1.063072

1.060524

19/01/2024

1.052826

1.050302

18/01/2024

1.044040

1.041538

17/01/2024

1.036137

1.033653

16/01/2024

1.037333

1.034847

15/01/2024

1.042589

1.040089

12/01/2024

1.037200

1.034714

11/01/2024

1.040054

1.037560

10/01/2024

1.038968

1.036478

09/01/2024

1.042937

1.040437

08/01/2024

1.036470

1.033986

05/01/2024

1.034858

1.032378

04/01/2024

1.034236

1.031756

03/01/2024

1.038239

1.035751

02/01/2024

1.047846

1.045334

31/12/2023

1.046055

1.043547

29/12/2023

1.046055

1.043547

28/12/2023

1.045634

1.043128

27/12/2023

1.044415

1.041911

22/12/2023

1.040122

1.037628

21/12/2023

1.042348

1.039850

20/12/2023

1.045900

1.043392

19/12/2023

1.039985

1.037493

18/12/2023

1.032797

1.030321

15/12/2023

1.034407

1.031927

14/12/2023

1.033611

1.031133
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