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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

08/03/2024

1.118625

1.115943

07/03/2024

1.114741

1.112069

06/03/2024

1.108254

1.105598

05/03/2024

1.106588

1.103936

04/03/2024

1.102614

1.099970

01/03/2024

1.108505

1.105847

29/02/2024

1.107444

1.104790

28/02/2024

1.099509

1.096873

27/02/2024

1.095235

1.092609

26/02/2024

1.102515

1.099873

23/02/2024

1.099403

1.096767

22/02/2024

1.097191

1.094561

21/02/2024

1.090646

1.088032

20/02/2024

1.095350

1.092724

19/02/2024

1.095963

1.093335

16/02/2024

1.092124

1.089506

15/02/2024

1.090927

1.088311

14/02/2024

1.088726

1.086116

13/02/2024

1.095591

1.092965

12/02/2024

1.095124

1.092498

09/02/2024

1.096844

1.094214

08/02/2024

1.095561

1.092935

07/02/2024

1.092667

1.090047

06/02/2024

1.093032

1.090412

05/02/2024

1.093727

1.091105

02/02/2024

1.097740

1.095108

01/02/2024

1.087694

1.085086

31/01/2024

1.090072

1.087458

30/01/2024

1.080419

1.077829

29/01/2024

1.083672

1.081074
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