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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/02/2024

1.108331

1.105675

28/02/2024

1.100383

1.097745

27/02/2024

1.096098

1.093470

26/02/2024

1.103376

1.100732

23/02/2024

1.100239

1.097601

22/02/2024

1.097995

1.095363

21/02/2024

1.091438

1.088822

20/02/2024

1.096139

1.093511

19/02/2024

1.096745

1.094115

16/02/2024

1.092881

1.090261

15/02/2024

1.091675

1.089059

14/02/2024

1.089466

1.086854

13/02/2024

1.096328

1.093700

12/02/2024

1.095852

1.093226

09/02/2024

1.097551

1.094921

08/02/2024

1.096260

1.093632

07/02/2024

1.093356

1.090736

06/02/2024

1.093715

1.091093

05/02/2024

1.094416

1.091792

02/02/2024

1.098410

1.095776

01/02/2024

1.088349

1.085741

31/01/2024

1.090721

1.088107

30/01/2024

1.081057

1.078465

29/01/2024

1.084304

1.081704

25/01/2024

1.078031

1.075447

24/01/2024

1.073457

1.070883

23/01/2024

1.067801

1.065241

22/01/2024

1.063641

1.061091

19/01/2024

1.053368

1.050842

18/01/2024

1.044571

1.042067

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