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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

27/05/2024

1.125702

1.123004

24/05/2024

1.119371

1.116687

23/05/2024

1.120756

1.118070

22/05/2024

1.118515

1.115833

21/05/2024

1.123365

1.120673

20/05/2024

1.124942

1.122246

17/05/2024

1.119735

1.117051

16/05/2024

1.123950

1.121256

15/05/2024

1.117847

1.115167

14/05/2024

1.116051

1.113375

13/05/2024

1.114299

1.111627

10/05/2024

1.113931

1.111261

09/05/2024

1.109688

1.107028

08/05/2024

1.115447

1.112773

07/05/2024

1.119061

1.116379

06/05/2024

1.108664

1.106006

03/05/2024

1.101388

1.098748

02/05/2024

1.092528

1.089910

01/05/2024

1.101153

1.098513

30/04/2024

1.108391

1.105735

29/04/2024

1.107694

1.105038

26/04/2024

1.096525

1.093897

24/04/2024

1.107439

1.104785

23/04/2024

1.114131

1.111461

22/04/2024

1.105972

1.103320

19/04/2024

1.098132

1.095500

18/04/2024

1.102790

1.100146

17/04/2024

1.101137

1.098497

16/04/2024

1.095873

1.093247

15/04/2024

1.113376

1.110708
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