Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2025	1.130699	1.127989
25/03/2025	1.129360	1.126652
24/03/2025	1.133759	1.131041
21/03/2025	1.136284	1.133560
20/03/2025	1.137703	1.134975
19/03/2025	1.134964	1.132244
18/03/2025	1.134239	1.131521
17/03/2025	1.131122	1.128410
14/03/2025	1.120430	1.117744
13/03/2025	1.112280	1.109614
12/03/2025	1.123443	1.120749
11/03/2025	1.135865	1.133143
10/03/2025	1.138126	1.135398
07/03/2025	1.144577	1.141833
06/03/2025	1.155263	1.152493
05/03/2025	1.155826	1.153056
04/03/2025	1.159776	1.156996
03/03/2025	1.166453	1.163657
28/02/2025	1.164006	1.161216
27/02/2025	1.166430	1.163634
26/02/2025	1.163033	1.160245
25/02/2025	1.160112	1.157332
24/02/2025	1.167362	1.164564
21/02/2025	1.164251	1.161461
20/02/2025	1.172684	1.169872
19/02/2025	1.178705	1.175879
18/02/2025	1.183747	1.180909
17/02/2025	1.189174	1.186324
14/02/2025	1.179128	1.176302
13/02/2025	1.162810	1.160022

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