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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.167149

1.164351

11/11/2024

1.163417

1.160629

08/11/2024

1.173056

1.170244

07/11/2024

1.166936

1.164138

06/11/2024

1.154634

1.151866

05/11/2024

1.147165

1.144415

04/11/2024

1.152125

1.149363

01/11/2024

1.153626

1.150860

31/10/2024

1.155541

1.152771

30/10/2024

1.161343

1.158559

29/10/2024

1.165572

1.162778

28/10/2024

1.162889

1.160101

25/10/2024

1.157032

1.154258

24/10/2024

1.157914

1.155138

23/10/2024

1.164103

1.161313

22/10/2024

1.165752

1.162958

21/10/2024

1.176735

1.173915

18/10/2024

1.171484

1.168676

17/10/2024

1.183057

1.180221

16/10/2024

1.177873

1.175049

15/10/2024

1.186368

1.183524

14/10/2024

1.180825

1.177995

11/10/2024

1.176460

1.173640

10/10/2024

1.182283

1.179449

09/10/2024

1.175504

1.172686

08/10/2024

1.178731

1.175905

04/10/2024

1.179399

1.176571

03/10/2024

1.181706

1.178874

02/10/2024

1.180811

1.177981

01/10/2024

1.178804

1.175978

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8