Unit Prices

Perpetual Strategic Capital Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2024	1.144947	1.142203
27/03/2024	1.130372	1.127662
26/03/2024	1.130862	1.128152
25/03/2024	1.129085	1.126379
22/03/2024	1.125822	1.123124
21/03/2024	1.123622	1.120928
20/03/2024	1.115435	1.112761
19/03/2024	1.112905	1.110237
18/03/2024	1.111644	1.108980
15/03/2024	1.111808	1.109142
14/03/2024	1.115523	1.112849
13/03/2024	1.115491	1.112817
12/03/2024	1.113287	1.110619
11/03/2024	1.110212	1.107550
08/03/2024	1.118625	1.115943
07/03/2024	1.114741	1.112069
06/03/2024	1.108254	1.105598
05/03/2024	1.106588	1.103936
04/03/2024	1.102614	1.099970
01/03/2024	1.108505	1.105847
29/02/2024	1.107444	1.104790
28/02/2024	1.099509	1.096873
27/02/2024	1.095235	1.092609
26/02/2024	1.102515	1.099873
23/02/2024	1.099403	1.096767
22/02/2024	1.097191	1.094561
21/02/2024	1.090646	1.088032
20/02/2024	1.095350	1.092724
19/02/2024	1.095963	1.093335
16/02/2024	1.092124	1.089506

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Europe

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