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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.179040

1.176214

27/09/2024

1.169530

1.166726

26/09/2024

1.173901

1.171087

25/09/2024

1.159580

1.156800

24/09/2024

1.156802

1.154030

23/09/2024

1.154722

1.151954

20/09/2024

1.153685

1.150919

19/09/2024

1.156565

1.153793

18/09/2024

1.152360

1.149598

17/09/2024

1.147154

1.144404

16/09/2024

1.146622

1.143874

13/09/2024

1.148041

1.145289

12/09/2024

1.137237

1.134511

11/09/2024

1.127580

1.124878

10/09/2024

1.130545

1.127835

09/09/2024

1.129821

1.127113

06/09/2024

1.134030

1.131312

05/09/2024

1.136624

1.133900

04/09/2024

1.134939

1.132219

03/09/2024

1.154606

1.151838

02/09/2024

1.154048

1.151282

31/08/2024

1.151669

1.148909

30/08/2024

1.151669

1.148909

29/08/2024

1.146977

1.144227

28/08/2024

1.145022

1.142278

27/08/2024

1.150315

1.147557

26/08/2024

1.154333

1.151565

23/08/2024

1.153795

1.151029

22/08/2024

1.154834

1.152066

21/08/2024

1.152024

1.149262

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa