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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

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

15/05/2024

1.115592

1.112918

14/05/2024

1.113839

1.111169

13/05/2024

1.112154

1.109488

10/05/2024

1.111914

1.109248

09/05/2024

1.107732

1.105076

08/05/2024

1.113367

1.110699

07/05/2024

1.117106

1.114428

06/05/2024

1.106808

1.104154

03/05/2024

1.099630

1.096994

02/05/2024

1.090835

1.088221

01/05/2024

1.099467

1.096831

30/04/2024

1.106866

1.104212

29/04/2024

1.106214

1.103562

26/04/2024

1.095083

1.092457

24/04/2024

1.105998

1.103346
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