Unit Prices

Perpetual Strategic Capital Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2024	1.088726	1.086116
13/02/2024	1.095591	1.092965
12/02/2024	1.095124	1.092498
09/02/2024	1.096844	1.094214
08/02/2024	1.095561	1.092935
07/02/2024	1.092667	1.090047
06/02/2024	1.093032	1.090412
05/02/2024	1.093727	1.091105
02/02/2024	1.097740	1.095108
01/02/2024	1.087694	1.085086
31/01/2024	1.090072	1.087458
30/01/2024	1.080419	1.077829
29/01/2024	1.083672	1.081074
25/01/2024	1.077432	1.074850
24/01/2024	1.072868	1.070296
23/01/2024	1.067222	1.064664
22/01/2024	1.063072	1.060524
19/01/2024	1.052826	1.050302
18/01/2024	1.044040	1.041538
17/01/2024	1.036137	1.033653
16/01/2024	1.037333	1.034847
15/01/2024	1.042589	1.040089
12/01/2024	1.037200	1.034714
11/01/2024	1.040054	1.037560
10/01/2024	1.038968	1.036478
09/01/2024	1.042937	1.040437
08/01/2024	1.036470	1.033986
05/01/2024	1.034858	1.032378
04/01/2024	1.034236	1.031756
03/01/2024	1.038239	1.035751

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