Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2025	1.130700	1.127990
10/01/2025	1.152524	1.149762
09/01/2025	1.155069	1.152301
08/01/2025	1.158455	1.155679
07/01/2025	1.153942	1.151176
06/01/2025	1.157667	1.154891
03/01/2025	1.158245	1.155469
02/01/2025	1.153965	1.151199
31/12/2024	1.158108	1.155332
30/12/2024	1.162786	1.159998
27/12/2024	1.165431	1.162637
24/12/2024	1.163421	1.160633
23/12/2024	1.160860	1.158078
20/12/2024	1.152885	1.150121
19/12/2024	1.158896	1.156118
18/12/2024	1.169957	1.167153
17/12/2024	1.170995	1.168187
16/12/2024	1.169514	1.166710
13/12/2024	1.178257	1.175433
12/12/2024	1.182966	1.180130
11/12/2024	1.184464	1.181624
10/12/2024	1.187282	1.184436
09/12/2024	1.181561	1.178729
06/12/2024	1.186962	1.184116
05/12/2024	1.192505	1.189647
04/12/2024	1.193405	1.190545
03/12/2024	1.192511	1.189653
02/12/2024	1.191199	1.188343
30/11/2024	1.180681	1.177851
29/11/2024	1.180681	1.177851

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Europe

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