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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

30/01/2024

1.081057

1.078465

29/01/2024

1.084304

1.081704

25/01/2024

1.078031

1.075447

24/01/2024

1.073457

1.070883

23/01/2024

1.067801

1.065241

22/01/2024

1.063641

1.061091

19/01/2024

1.053368

1.050842

18/01/2024

1.044571

1.042067

17/01/2024

1.036656

1.034172

16/01/2024

1.037846

1.035358

15/01/2024

1.043097

1.040597

12/01/2024

1.037685

1.035197

11/01/2024

1.040533

1.038039

10/01/2024

1.039440

1.036948

09/01/2024

1.043403

1.040901

08/01/2024

1.036926

1.034440

05/01/2024

1.035293

1.032811

04/01/2024

1.034663

1.032183

03/01/2024

1.038661

1.036171

02/01/2024

1.048263

1.045751

31/12/2023

1.046457

1.043949

29/12/2023

1.046457

1.043949

28/12/2023

1.046016

1.043508

27/12/2023

1.044788

1.042284

22/12/2023

1.040458

1.037964

21/12/2023

1.042679

1.040179

20/12/2023

1.046232

1.043724

19/12/2023

1.040309

1.037815

18/12/2023

1.033111

1.030635

15/12/2023

1.034721

1.032241
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