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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

14/12/2023

1.033918

1.031440

13/12/2023

1.021438

1.018990

12/12/2023

1.025492

1.023034

11/12/2023

1.023557

1.021103

08/12/2023

1.023991

1.021537

07/12/2023

1.018707

1.016265

06/12/2023

1.021549

1.019101

05/12/2023

1.006700

1.004286

04/12/2023

1.009770

1.007350

01/12/2023

1.008322

1.005904

30/11/2023

1.007658

1.005242

29/11/2023

1.005074

1.002664

28/11/2023

1.004764

1.002356

27/11/2023

1.002949

1.000545

24/11/2023

1.007554

1.005138

23/11/2023

1.005256

1.002846

22/11/2023

1.009110

1.006692

21/11/2023

1.014425

1.011993

20/11/2023

1.020066

1.017620

17/11/2023

1.016884

1.014446

16/11/2023

1.012695

1.010267

15/11/2023

1.016630

1.014194

14/11/2023

1.012560

1.010132

13/11/2023

1.001855

0.999453

10/11/2023

1.005582

1.003172

09/11/2023

1.010512

1.008090

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
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