Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2024	1.073457	1.070883
23/01/2024	1.067801	1.065241
22/01/2024	1.063641	1.061091
19/01/2024	1.053368	1.050842
18/01/2024	1.044571	1.042067
17/01/2024	1.036656	1.034172
16/01/2024	1.037846	1.035358
15/01/2024	1.043097	1.040597
12/01/2024	1.037685	1.035197
11/01/2024	1.040533	1.038039
10/01/2024	1.039440	1.036948
09/01/2024	1.043403	1.040901
08/01/2024	1.036926	1.034440
05/01/2024	1.035293	1.032811
04/01/2024	1.034663	1.032183
03/01/2024	1.038661	1.036171
02/01/2024	1.048263	1.045751
31/12/2023	1.046457	1.043949
29/12/2023	1.046457	1.043949
28/12/2023	1.046016	1.043508
27/12/2023	1.044788	1.042284
22/12/2023	1.040458	1.037964
21/12/2023	1.042679	1.040179
20/12/2023	1.046232	1.043724
19/12/2023	1.040309	1.037815
18/12/2023	1.033111	1.030635
15/12/2023	1.034721	1.032241
14/12/2023	1.033918	1.031440
13/12/2023	1.021438	1.018990
12/12/2023	1.025492	1.023034

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