Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	1.197295	1.194425
30/11/2024	1.186700	1.183856
29/11/2024	1.186700	1.183856
28/11/2024	1.183829	1.180991
27/11/2024	1.182060	1.179226
26/11/2024	1.181250	1.178418
25/11/2024	1.176770	1.173950
22/11/2024	1.176517	1.173697
21/11/2024	1.164742	1.161950
20/11/2024	1.169108	1.166306
19/11/2024	1.175134	1.172318
18/11/2024	1.168606	1.165804
15/11/2024	1.163485	1.160695
14/11/2024	1.164201	1.161411
13/11/2024	1.167671	1.164871
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

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