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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/05/2025

1.207043

1.204149

28/05/2025

1.207397

1.204503

27/05/2025

1.200415

1.197537

26/05/2025

1.194318

1.191456

23/05/2025

1.196130

1.193262

22/05/2025

1.193988

1.191126

21/05/2025

1.204004

1.201118

20/05/2025

1.211526

1.208622

19/05/2025

1.206209

1.203317

16/05/2025

1.221798

1.218870

15/05/2025

1.209817

1.206917

14/05/2025

1.211347

1.208443

13/05/2025

1.208438

1.205542

12/05/2025

1.201209

1.198329

09/05/2025

1.195432

1.192566

08/05/2025

1.191230

1.188374

07/05/2025

1.183627

1.180789

06/05/2025

1.177535

1.174713

05/05/2025

1.175717

1.172899

02/05/2025

1.187979

1.185131

01/05/2025

1.180364

1.177534

30/04/2025

1.169030

1.166228

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
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