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Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2024

1.180681

1.177851

29/11/2024

1.180681

1.177851

28/11/2024

1.177842

1.175018

27/11/2024

1.176096

1.173276

26/11/2024

1.175308

1.172490

25/11/2024

1.170879

1.168073

22/11/2024

1.170656

1.167850

21/11/2024

1.158957

1.156179

20/11/2024

1.163310

1.160522

19/11/2024

1.169328

1.166524

18/11/2024

1.162856

1.160068

15/11/2024

1.157773

1.154997

14/11/2024

1.158498

1.155720

13/11/2024

1.161970

1.159184

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