Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.167416	1.164618
07/11/2024	1.161327	1.158543
06/11/2024	1.149091	1.146337
05/11/2024	1.141666	1.138930
04/11/2024	1.146616	1.143868
01/11/2024	1.148134	1.145382
31/10/2024	1.150052	1.147296
30/10/2024	1.155834	1.153064
29/10/2024	1.160051	1.157271
28/10/2024	1.157393	1.154619
25/10/2024	1.151587	1.148827
24/10/2024	1.152488	1.149726
23/10/2024	1.158660	1.155882
22/10/2024	1.160327	1.157545
21/10/2024	1.171270	1.168462
18/10/2024	1.166067	1.163271
17/10/2024	1.177594	1.174772
16/10/2024	1.172443	1.169633
15/10/2024	1.180909	1.178079
14/10/2024	1.175385	1.172567
11/10/2024	1.171064	1.168256
10/10/2024	1.176866	1.174044
09/10/2024	1.170137	1.167333
08/10/2024	1.173373	1.170561
04/10/2024	1.174070	1.171256
03/10/2024	1.176375	1.173555
02/10/2024	1.175495	1.172677
01/10/2024	1.173537	1.170723
30/09/2024	1.173764	1.170950
27/09/2024	1.164320	1.161528

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United Kingdom

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Europe

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