Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2024	1.176517	1.173697
21/11/2024	1.164742	1.161950
20/11/2024	1.169108	1.166306
19/11/2024	1.175134	1.172318
18/11/2024	1.168606	1.165804
15/11/2024	1.163485	1.160695
14/11/2024	1.164201	1.161411
13/11/2024	1.167671	1.164871
12/11/2024	1.167149	1.164351
11/11/2024	1.163417	1.160629
08/11/2024	1.173056	1.170244
07/11/2024	1.166936	1.164138
06/11/2024	1.154634	1.151866
05/11/2024	1.147165	1.144415
04/11/2024	1.152125	1.149363
01/11/2024	1.153626	1.150860
31/10/2024	1.155541	1.152771
30/10/2024	1.161343	1.158559
29/10/2024	1.165572	1.162778
28/10/2024	1.162889	1.160101
25/10/2024	1.157032	1.154258
24/10/2024	1.157914	1.155138
23/10/2024	1.164103	1.161313
22/10/2024	1.165752	1.162958
21/10/2024	1.176735	1.173915
18/10/2024	1.171484	1.168676
17/10/2024	1.183057	1.180221
16/10/2024	1.177873	1.175049
15/10/2024	1.186368	1.183524
14/10/2024	1.180825	1.177995

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