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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

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

02/01/2024

1.047846

1.045334

31/12/2023

1.046055

1.043547

29/12/2023

1.046055

1.043547

28/12/2023

1.045634

1.043128

27/12/2023

1.044415

1.041911

22/12/2023

1.040122

1.037628

21/12/2023

1.042348

1.039850

20/12/2023

1.045900

1.043392

19/12/2023

1.039985

1.037493

18/12/2023

1.032797

1.030321

15/12/2023

1.034407

1.031927

14/12/2023

1.033611

1.031133

13/12/2023

1.021141

1.018693

12/12/2023

1.025201

1.022743

11/12/2023

1.023270

1.020818

08/12/2023

1.023726

1.021272

07/12/2023

1.018450

1.016008

06/12/2023

1.021298

1.018850

05/12/2023

1.006458

1.004046

04/12/2023

1.009536

1.007116

01/12/2023

1.008108

1.005692
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