Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2024	1.189163	1.186313
11/12/2024	1.190687	1.187833
10/12/2024	1.193481	1.190621
09/12/2024	1.187722	1.184874
06/12/2024	1.193122	1.190262
05/12/2024	1.198685	1.195811
04/12/2024	1.199541	1.196665
03/12/2024	1.198629	1.195755
02/12/2024	1.197295	1.194425
30/11/2024	1.186700	1.183856
29/11/2024	1.186700	1.183856
28/11/2024	1.183829	1.180991
27/11/2024	1.182060	1.179226
26/11/2024	1.181250	1.178418
25/11/2024	1.176770	1.173950
22/11/2024	1.176517	1.173697
21/11/2024	1.164742	1.161950
20/11/2024	1.169108	1.166306
19/11/2024	1.175134	1.172318
18/11/2024	1.168606	1.165804
15/11/2024	1.163485	1.160695
14/11/2024	1.164201	1.161411
13/11/2024	1.167671	1.164871
12/11/2024	1.167149	1.164351
11/11/2024	1.163417	1.160629
08/11/2024	1.173056	1.170244
07/11/2024	1.166936	1.164138
06/11/2024	1.154634	1.151866
05/11/2024	1.147165	1.144415
04/11/2024	1.152125	1.149363

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Europe

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