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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.161486

1.158702

11/11/2024

1.157799

1.155023

08/11/2024

1.167416

1.164618

07/11/2024

1.161327

1.158543

06/11/2024

1.149091

1.146337

05/11/2024

1.141666

1.138930

04/11/2024

1.146616

1.143868

01/11/2024

1.148134

1.145382

31/10/2024

1.150052

1.147296

30/10/2024

1.155834

1.153064

29/10/2024

1.160051

1.157271

28/10/2024

1.157393

1.154619

25/10/2024

1.151587

1.148827

24/10/2024

1.152488

1.149726

23/10/2024

1.158660

1.155882

22/10/2024

1.160327

1.157545

21/10/2024

1.171270

1.168462

18/10/2024

1.166067

1.163271

17/10/2024

1.177594

1.174772

16/10/2024

1.172443

1.169633

15/10/2024

1.180909

1.178079

14/10/2024

1.175385

1.172567

11/10/2024

1.171064

1.168256

10/10/2024

1.176866

1.174044

09/10/2024

1.170137

1.167333

08/10/2024

1.173373

1.170561

04/10/2024

1.174070

1.171256

03/10/2024

1.176375

1.173555

02/10/2024

1.175495

1.172677

01/10/2024

1.173537

1.170723

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