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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/03/2024

1.114271

1.111599

11/03/2024

1.111185

1.108521

08/03/2024

1.119582

1.116898

07/03/2024

1.115688

1.113014

06/03/2024

1.109187

1.106529

05/03/2024

1.107513

1.104859

04/03/2024

1.103528

1.100882

01/03/2024

1.109400

1.106740

29/02/2024

1.108331

1.105675

28/02/2024

1.100383

1.097745

27/02/2024

1.096098

1.093470

26/02/2024

1.103376

1.100732

23/02/2024

1.100239

1.097601

22/02/2024

1.097995

1.095363

21/02/2024

1.091438

1.088822

20/02/2024

1.096139

1.093511

19/02/2024

1.096745

1.094115

16/02/2024

1.092881

1.090261

15/02/2024

1.091675

1.089059

14/02/2024

1.089466

1.086854

13/02/2024

1.096328

1.093700

12/02/2024

1.095852

1.093226

09/02/2024

1.097551

1.094921

08/02/2024

1.096260

1.093632

07/02/2024

1.093356

1.090736

06/02/2024

1.093715

1.091093

05/02/2024

1.094416

1.091792

02/02/2024

1.098410

1.095776

01/02/2024

1.088349

1.085741

31/01/2024

1.090721

1.088107
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