Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2024	1.158660	1.155882
22/10/2024	1.160327	1.157545
21/10/2024	1.171270	1.168462
18/10/2024	1.166067	1.163271
17/10/2024	1.177594	1.174772
16/10/2024	1.172443	1.169633
15/10/2024	1.180909	1.178079
14/10/2024	1.175385	1.172567
11/10/2024	1.171064	1.168256
10/10/2024	1.176866	1.174044
09/10/2024	1.170137	1.167333
08/10/2024	1.173373	1.170561
04/10/2024	1.174070	1.171256
03/10/2024	1.176375	1.173555
02/10/2024	1.175495	1.172677
01/10/2024	1.173537	1.170723
30/09/2024	1.173764	1.170950
27/09/2024	1.164320	1.161528
26/09/2024	1.168681	1.165879
25/09/2024	1.154439	1.151671
24/09/2024	1.151680	1.148920
23/09/2024	1.149633	1.146877
20/09/2024	1.148632	1.145878
19/09/2024	1.151510	1.148750
18/09/2024	1.147321	1.144571
17/09/2024	1.142146	1.139408
16/09/2024	1.141625	1.138889
13/09/2024	1.143061	1.140321
12/09/2024	1.132337	1.129623
11/09/2024	1.122730	1.120038

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Europe

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