Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2025	1.131646	1.128934
22/04/2025	1.110696	1.108034
17/04/2025	1.116824	1.114146
16/04/2025	1.105484	1.102834
15/04/2025	1.110784	1.108122
14/04/2025	1.112628	1.109960
11/04/2025	1.102691	1.100047
10/04/2025	1.109483	1.106823
09/04/2025	1.078166	1.075582
08/04/2025	1.075587	1.073009
07/04/2025	1.059982	1.057442
04/04/2025	1.077418	1.074836
03/04/2025	1.098402	1.095768
02/04/2025	1.115076	1.112404
01/04/2025	1.114250	1.111580
31/03/2025	1.106366	1.103714
28/03/2025	1.122779	1.120087
27/03/2025	1.126176	1.123476
26/03/2025	1.123615	1.120921
25/03/2025	1.122293	1.119603
24/03/2025	1.126671	1.123971
21/03/2025	1.129207	1.126501
20/03/2025	1.130626	1.127916
19/03/2025	1.127913	1.125209
18/03/2025	1.127200	1.124498
17/03/2025	1.124110	1.121416
14/03/2025	1.113508	1.110838
13/03/2025	1.105460	1.102810
12/03/2025	1.116569	1.113893
11/03/2025	1.128931	1.126225

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