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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

1.130330

1.127620

09/04/2024

1.129573

1.126865

08/04/2024

1.128080

1.125376

05/04/2024

1.128894

1.126188

04/04/2024

1.135409

1.132687

03/04/2024

1.129543

1.126835

02/04/2024

1.135543

1.132821

31/03/2024

1.144947

1.142203

28/03/2024

1.144947

1.142203

27/03/2024

1.130372

1.127662

26/03/2024

1.130862

1.128152

25/03/2024

1.129085

1.126379

22/03/2024

1.125822

1.123124

21/03/2024

1.123622

1.120928

20/03/2024

1.115435

1.112761

19/03/2024

1.112905

1.110237

18/03/2024

1.111644

1.108980

15/03/2024

1.111808

1.109142

14/03/2024

1.115523

1.112849

13/03/2024

1.115491

1.112817

12/03/2024

1.113287

1.110619

11/03/2024

1.110212

1.107550

08/03/2024

1.118625

1.115943

07/03/2024

1.114741

1.112069

06/03/2024

1.108254

1.105598

05/03/2024

1.106588

1.103936

04/03/2024

1.102614

1.099970

01/03/2024

1.108505

1.105847

29/02/2024

1.107444

1.104790

28/02/2024

1.099509

1.096873

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8