Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.203937	1.201051
30/10/2025	1.201742	1.198862
29/10/2025	1.205070	1.202182
28/10/2025	1.206490	1.203598
27/10/2025	1.209102	1.206204
24/10/2025	1.205745	1.202855
23/10/2025	1.201825	1.198945
22/10/2025	1.197864	1.194992
21/10/2025	1.196947	1.194077
20/10/2025	1.191982	1.189124
17/10/2025	1.192351	1.189493
16/10/2025	1.198326	1.195454
15/10/2025	1.197818	1.194946
14/10/2025	1.193560	1.190698
13/10/2025	1.190411	1.187557
10/10/2025	1.190536	1.187682
09/10/2025	1.198239	1.195367
08/10/2025	1.189933	1.187081
07/10/2025	1.189475	1.186623
03/10/2025	1.209217	1.206319
02/10/2025	1.205011	1.202123
01/10/2025	1.209625	1.206725
30/09/2025	1.206228	1.203336
29/09/2025	1.213925	1.211015
26/09/2025	1.212812	1.209904
25/09/2025	1.213251	1.210343
24/09/2025	1.213839	1.210929
23/09/2025	1.222115	1.219185
22/09/2025	1.229330	1.226384
19/09/2025	1.228820	1.225874

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