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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

14/03/2025

1.113508

1.110838

13/03/2025

1.105460

1.102810

12/03/2025

1.116569

1.113893

11/03/2025

1.128931

1.126225

10/03/2025

1.131218

1.128506

07/03/2025

1.137653

1.134925

06/03/2025

1.148296

1.145544

05/03/2025

1.148862

1.146108

04/03/2025

1.152796

1.150032

03/03/2025

1.159447

1.156667

28/02/2025

1.157048

1.154274

27/02/2025

1.159466

1.156686

26/02/2025

1.156101

1.153329

25/02/2025

1.153208

1.150444

24/02/2025

1.160426

1.157644

21/02/2025

1.157350

1.154576

20/02/2025

1.165739

1.162945

19/02/2025

1.171706

1.168898

18/02/2025

1.176721

1.173901

17/02/2025

1.182132

1.179298

14/02/2025

1.172395

1.169585

13/02/2025

1.156184

1.153412

12/02/2025

1.153102

1.150338

11/02/2025

1.153256

1.150492

10/02/2025

1.150727

1.147969

07/02/2025

1.155410

1.152640

06/02/2025

1.155069

1.152301

05/02/2025

1.153174

1.150410

04/02/2025

1.149455

1.146699

03/02/2025

1.148594

1.145840
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