Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.159701	1.156921
11/02/2025	1.159834	1.157054
10/02/2025	1.157286	1.154512
07/02/2025	1.161972	1.159186
06/02/2025	1.161634	1.158850
05/02/2025	1.159719	1.156939
04/02/2025	1.155963	1.153193
03/02/2025	1.155090	1.152322
31/01/2025	1.168528	1.165726
30/01/2025	1.165131	1.162339
29/01/2025	1.163222	1.160434
28/01/2025	1.159614	1.156834
24/01/2025	1.159011	1.156233
23/01/2025	1.151911	1.149149
22/01/2025	1.154028	1.151262
21/01/2025	1.157809	1.155033
20/01/2025	1.153750	1.150984
17/01/2025	1.153273	1.150509
16/01/2025	1.149473	1.146717
15/01/2025	1.141350	1.138614
14/01/2025	1.146219	1.143471
13/01/2025	1.136967	1.134241
10/01/2025	1.158891	1.156113
09/01/2025	1.161431	1.158647
08/01/2025	1.164827	1.162035
07/01/2025	1.160281	1.157499
06/01/2025	1.164018	1.161228
03/01/2025	1.164576	1.161784
02/01/2025	1.160265	1.157483
31/12/2024	1.164359	1.161567

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