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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/08/2024

1.145400

1.142654

15/08/2024

1.135332

1.132610

14/08/2024

1.136566

1.133842

13/08/2024

1.129225

1.126519

12/08/2024

1.127728

1.125024

09/08/2024

1.125010

1.122314

08/08/2024

1.114020

1.111350

07/08/2024

1.115902

1.113228

06/08/2024

1.110856

1.108194

02/08/2024

1.143363

1.140623

01/08/2024

1.160157

1.157375

31/07/2024

1.162552

1.159766

30/07/2024

1.147441

1.144691

29/07/2024

1.152807

1.150043

26/07/2024

1.141475

1.138739

25/07/2024

1.135881

1.133159

24/07/2024

1.136212

1.133488

23/07/2024

1.142830

1.140090

22/07/2024

1.136004

1.133280

19/07/2024

1.142052

1.139314

18/07/2024

1.145102

1.142358

17/07/2024

1.150434

1.147676

16/07/2024

1.145287

1.142541

15/07/2024

1.144779

1.142035

12/07/2024

1.144889

1.142145

11/07/2024

1.138483

1.135753

10/07/2024

1.134263

1.131545

09/07/2024

1.134217

1.131499

08/07/2024

1.131065

1.128353

05/07/2024

1.135997

1.133273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8