Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2025	1.151911	1.149149
22/01/2025	1.154028	1.151262
21/01/2025	1.157809	1.155033
20/01/2025	1.153750	1.150984
17/01/2025	1.153273	1.150509
16/01/2025	1.149473	1.146717
15/01/2025	1.141350	1.138614
14/01/2025	1.146219	1.143471
13/01/2025	1.136967	1.134241
10/01/2025	1.158891	1.156113
09/01/2025	1.161431	1.158647
08/01/2025	1.164827	1.162035
07/01/2025	1.160281	1.157499
06/01/2025	1.164018	1.161228
03/01/2025	1.164576	1.161784
02/01/2025	1.160265	1.157483
31/12/2024	1.164359	1.161567
30/12/2024	1.169053	1.166251
27/12/2024	1.171688	1.168880
24/12/2024	1.169646	1.166842
23/12/2024	1.167059	1.164261
20/12/2024	1.159019	1.156241
19/12/2024	1.165042	1.162250
18/12/2024	1.176149	1.173329
17/12/2024	1.177182	1.174360
16/12/2024	1.175666	1.172848
13/12/2024	1.184431	1.181591
12/12/2024	1.189163	1.186313
11/12/2024	1.190687	1.187833
10/12/2024	1.193481	1.190621

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