Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/12/2023	1.021141	1.018693

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