Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2025	1.163480	1.160690
28/04/2025	1.148003	1.145251
24/04/2025	1.143672	1.140930
23/04/2025	1.138913	1.136183
22/04/2025	1.117822	1.115142
17/04/2025	1.123949	1.121255
16/04/2025	1.112529	1.109863
15/04/2025	1.117872	1.115192
14/04/2025	1.119715	1.117031
11/04/2025	1.109661	1.107001
10/04/2025	1.116489	1.113813
09/04/2025	1.083050	1.080454
08/04/2025	1.082420	1.079826
07/04/2025	1.066710	1.064152
04/04/2025	1.084230	1.081630
03/04/2025	1.105400	1.102750
02/04/2025	1.122173	1.119483
01/04/2025	1.121326	1.118638
31/03/2025	1.113384	1.110716
28/03/2025	1.129876	1.127168
27/03/2025	1.133284	1.130568
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

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