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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/05/2025

1.197181

1.194311

29/05/2025

1.199047

1.196173

28/05/2025

1.199409

1.196533

27/05/2025

1.192479

1.189621

26/05/2025

1.186424

1.183580

23/05/2025

1.188248

1.185400

22/05/2025

1.186129

1.183285

21/05/2025

1.196087

1.193219

20/05/2025

1.203571

1.200685

19/05/2025

1.198301

1.195429

16/05/2025

1.214039

1.211129

15/05/2025

1.201925

1.199043

14/05/2025

1.203451

1.200567

13/05/2025

1.200570

1.197692

12/05/2025

1.193395

1.190535

09/05/2025

1.187681

1.184833

08/05/2025

1.183515

1.180677

07/05/2025

1.175968

1.173150

06/05/2025

1.169925

1.167121

05/05/2025

1.168128

1.165328

02/05/2025

1.180320

1.177490

01/05/2025

1.172762

1.169950

30/04/2025

1.161512

1.158728

29/04/2025

1.156008

1.153236

28/04/2025

1.140638

1.137904

24/04/2025

1.136366

1.133642

23/04/2025

1.131646

1.128934

22/04/2025

1.110696

1.108034

17/04/2025

1.116824

1.114146

16/04/2025

1.105484

1.102834
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