Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	1.158957	1.156179
20/11/2024	1.163310	1.160522
19/11/2024	1.169328	1.166524
18/11/2024	1.162856	1.160068
15/11/2024	1.157773	1.154997
14/11/2024	1.158498	1.155720
13/11/2024	1.161970	1.159184
12/11/2024	1.161486	1.158702
11/11/2024	1.157799	1.155023
08/11/2024	1.167416	1.164618
07/11/2024	1.161327	1.158543
06/11/2024	1.149091	1.146337
05/11/2024	1.141666	1.138930
04/11/2024	1.146616	1.143868
01/11/2024	1.148134	1.145382
31/10/2024	1.150052	1.147296
30/10/2024	1.155834	1.153064
29/10/2024	1.160051	1.157271
28/10/2024	1.157393	1.154619
25/10/2024	1.151587	1.148827
24/10/2024	1.152488	1.149726
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

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Europe

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