Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.122779	1.120087
27/03/2025	1.126176	1.123476
26/03/2025	1.123615	1.120921
25/03/2025	1.122293	1.119603
24/03/2025	1.126671	1.123971
21/03/2025	1.129207	1.126501
20/03/2025	1.130626	1.127916
19/03/2025	1.127913	1.125209
18/03/2025	1.127200	1.124498
17/03/2025	1.124110	1.121416
14/03/2025	1.113508	1.110838
13/03/2025	1.105460	1.102810
12/03/2025	1.116569	1.113893
11/03/2025	1.128931	1.126225
10/03/2025	1.131218	1.128506
07/03/2025	1.137653	1.134925
06/03/2025	1.148296	1.145544
05/03/2025	1.148862	1.146108
04/03/2025	1.152796	1.150032
03/03/2025	1.159447	1.156667
28/02/2025	1.157048	1.154274
27/02/2025	1.159466	1.156686
26/02/2025	1.156101	1.153329
25/02/2025	1.153208	1.150444
24/02/2025	1.160426	1.157644
21/02/2025	1.157350	1.154576
20/02/2025	1.165739	1.162945
19/02/2025	1.171706	1.168898
18/02/2025	1.176721	1.173901
17/02/2025	1.182132	1.179298

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