Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.120188	1.117502
11/04/2024	1.125715	1.123017
10/04/2024	1.131551	1.128839
09/04/2024	1.130786	1.128076
08/04/2024	1.129284	1.126576
05/04/2024	1.130074	1.127366
04/04/2024	1.136589	1.133865
03/04/2024	1.130708	1.127998
02/04/2024	1.136707	1.133983
31/03/2024	1.146106	1.143358
28/03/2024	1.146106	1.143358
27/03/2024	1.131485	1.128773
26/03/2024	1.131969	1.129255
25/03/2024	1.130182	1.127472
22/03/2024	1.126893	1.124191
21/03/2024	1.124683	1.121987
20/03/2024	1.116482	1.113806
19/03/2024	1.113941	1.111271
18/03/2024	1.112673	1.110005
15/03/2024	1.112813	1.110145
14/03/2024	1.116524	1.113848
13/03/2024	1.116484	1.113808
12/03/2024	1.114271	1.111599
11/03/2024	1.111185	1.108521
08/03/2024	1.119582	1.116898
07/03/2024	1.115688	1.113014
06/03/2024	1.109187	1.106529
05/03/2024	1.107513	1.104859
04/03/2024	1.103528	1.100882
01/03/2024	1.109400	1.106740

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United Kingdom

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Europe

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