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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

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

12/12/2023

1.025201

1.022743

11/12/2023

1.023270

1.020818

08/12/2023

1.023726

1.021272

07/12/2023

1.018450

1.016008

06/12/2023

1.021298

1.018850

05/12/2023

1.006458

1.004046

04/12/2023

1.009536

1.007116

01/12/2023

1.008108

1.005692

30/11/2023

1.007451

1.005037

29/11/2023

1.004874

1.002466

28/11/2023

1.004572

1.002164

27/11/2023

1.002764

1.000360

24/11/2023

1.007388

1.004974

23/11/2023

1.005098

1.002688

22/11/2023

1.008958

1.006540

21/11/2023

1.014279

1.011847

20/11/2023

1.019926

1.017482

17/11/2023

1.016766

1.014328

16/11/2023

1.012584

1.010156

15/11/2023

1.016525

1.014089
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