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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/11/2023

1.011666

1.009240

03/11/2023

1.013758

1.011328

02/11/2023

1.008028

1.005612

01/11/2023

1.002470

1.000066
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