Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2024	1.141475	1.138739
25/07/2024	1.135881	1.133159
24/07/2024	1.136212	1.133488
23/07/2024	1.142830	1.140090
22/07/2024	1.136004	1.133280
19/07/2024	1.142052	1.139314
18/07/2024	1.145102	1.142358
17/07/2024	1.150434	1.147676
16/07/2024	1.145287	1.142541
15/07/2024	1.144779	1.142035
12/07/2024	1.144889	1.142145
11/07/2024	1.138483	1.135753
10/07/2024	1.134263	1.131545
09/07/2024	1.134217	1.131499
08/07/2024	1.131065	1.128353
05/07/2024	1.135997	1.133273
04/07/2024	1.129877	1.127169
03/07/2024	1.131055	1.128343
02/07/2024	1.129871	1.127163
01/07/2024	1.132449	1.129735
30/06/2024	1.134970	1.132250
28/06/2024	1.134970	1.132250
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

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Europe

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