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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

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

12/02/2025

1.159701

1.156921

11/02/2025

1.159834

1.157054

10/02/2025

1.157286

1.154512

07/02/2025

1.161972

1.159186

06/02/2025

1.161634

1.158850

05/02/2025

1.159719

1.156939

04/02/2025

1.155963

1.153193

03/02/2025

1.155090

1.152322

31/01/2025

1.168528

1.165726
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