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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

08/11/2023

1.017065

1.014627

07/11/2023

1.010901

1.008477

06/11/2023

1.011708

1.009282

03/11/2023

1.013779

1.011349

02/11/2023

1.008041

1.005625

01/11/2023

1.002477

1.000073

30/10/2023

1.001200

0.998800

27/10/2023

1.000000

0.997602

01/07/2023

1.000000

1.000000
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