Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.121563	1.118875
03/06/2024	1.114626	1.111954
31/05/2024	1.107776	1.105120
30/05/2024	1.101863	1.099221
29/05/2024	1.105335	1.102685
28/05/2024	1.113788	1.111118
27/05/2024	1.125702	1.123004
24/05/2024	1.119371	1.116687
23/05/2024	1.120756	1.118070
22/05/2024	1.118515	1.115833
21/05/2024	1.123365	1.120673
20/05/2024	1.124942	1.122246
17/05/2024	1.119735	1.117051
16/05/2024	1.123950	1.121256
15/05/2024	1.117847	1.115167
14/05/2024	1.116051	1.113375
13/05/2024	1.114299	1.111627
10/05/2024	1.113931	1.111261
09/05/2024	1.109688	1.107028
08/05/2024	1.115447	1.112773
07/05/2024	1.119061	1.116379
06/05/2024	1.108664	1.106006
03/05/2024	1.101388	1.098748
02/05/2024	1.092528	1.089910
01/05/2024	1.101153	1.098513
30/04/2024	1.108391	1.105735
29/04/2024	1.107694	1.105038
26/04/2024	1.096525	1.093897
24/04/2024	1.107439	1.104785
23/04/2024	1.114131	1.111461

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Europe

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