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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/01/2024

1.036656

1.034172

16/01/2024

1.037846

1.035358

15/01/2024

1.043097

1.040597

12/01/2024

1.037685

1.035197

11/01/2024

1.040533

1.038039

10/01/2024

1.039440

1.036948

09/01/2024

1.043403

1.040901

08/01/2024

1.036926

1.034440

05/01/2024

1.035293

1.032811

04/01/2024

1.034663

1.032183

03/01/2024

1.038661

1.036171

02/01/2024

1.048263

1.045751

31/12/2023

1.046457

1.043949

29/12/2023

1.046457

1.043949

28/12/2023

1.046016

1.043508

27/12/2023

1.044788

1.042284

22/12/2023

1.040458

1.037964

21/12/2023

1.042679

1.040179

20/12/2023

1.046232

1.043724

19/12/2023

1.040309

1.037815

18/12/2023

1.033111

1.030635

15/12/2023

1.034721

1.032241

14/12/2023

1.033918

1.031440

13/12/2023

1.021438

1.018990

12/12/2023

1.025492

1.023034

11/12/2023

1.023557

1.021103

08/12/2023

1.023991

1.021537

07/12/2023

1.018707

1.016265

06/12/2023

1.021549

1.019101

05/12/2023

1.006700

1.004286

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