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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

10/09/2024

1.125702

1.123004

09/09/2024

1.124989

1.122293

06/09/2024

1.129084

1.126378

05/09/2024

1.131682

1.128970

04/09/2024

1.130081

1.127373

03/09/2024

1.149691

1.146935

02/09/2024

1.149153

1.146399

31/08/2024

1.146820

1.144070

30/08/2024

1.146820

1.144070

29/08/2024

1.142175

1.139437

28/08/2024

1.140250

1.137516

27/08/2024

1.145540

1.142794

26/08/2024

1.149557

1.146801

23/08/2024

1.149051

1.146297

22/08/2024

1.150093

1.147337

21/08/2024

1.147323

1.144573

20/08/2024

1.139853

1.137121

19/08/2024

1.142549

1.139811
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