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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