Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2025	1.223198	1.220266
07/08/2025	1.232458	1.229504
06/08/2025	1.234426	1.231466
05/08/2025	1.225619	1.222681
01/08/2025	1.213454	1.210546
31/07/2025	1.221982	1.219052
30/07/2025	1.231674	1.228722
29/07/2025	1.228448	1.225504
28/07/2025	1.228092	1.225148
25/07/2025	1.221890	1.218960
24/07/2025	1.230055	1.227107
23/07/2025	1.235616	1.232654
22/07/2025	1.223802	1.220868
21/07/2025	1.220532	1.217606
18/07/2025	1.230146	1.227198
17/07/2025	1.221213	1.218285
16/07/2025	1.210880	1.207978
15/07/2025	1.212514	1.209608
14/07/2025	1.214386	1.211474
11/07/2025	1.210265	1.207363
10/07/2025	1.208925	1.206027
09/07/2025	1.205116	1.202228
08/07/2025	1.204931	1.202043
07/07/2025	1.207788	1.204892
04/07/2025	1.209841	1.206941
03/07/2025	1.210024	1.207124
02/07/2025	1.200149	1.197273
01/07/2025	1.208214	1.205318
30/06/2025	1.238000	1.235032
27/06/2025	1.235169	1.232209

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