Unit Prices

Perpetual Strategic Capital Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.127690	1.124986
26/06/2024	1.123323	1.120631
25/06/2024	1.127691	1.124987
24/06/2024	1.122346	1.119656
21/06/2024	1.127214	1.124512
20/06/2024	1.124709	1.122013
19/06/2024	1.119537	1.116853
18/06/2024	1.119079	1.116397
17/06/2024	1.114931	1.112259
14/06/2024	1.111829	1.109163
13/06/2024	1.112426	1.109760
12/06/2024	1.112162	1.109496
11/06/2024	1.110562	1.107900
07/06/2024	1.125546	1.122848
06/06/2024	1.124403	1.121707
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

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Europe

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