Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/09/2025	1.229468	1.226520
17/09/2025	1.232325	1.229371
16/09/2025	1.235950	1.232988
15/09/2025	1.229271	1.226325
12/09/2025	1.237676	1.234710
11/09/2025	1.238390	1.235422
10/09/2025	1.235622	1.232660
09/09/2025	1.239450	1.236478
08/09/2025	1.241321	1.238345
05/09/2025	1.245343	1.242357
04/09/2025	1.235636	1.232674
03/09/2025	1.223849	1.220915
02/09/2025	1.236633	1.233669
01/09/2025	1.249653	1.246657
31/08/2025	1.252899	1.249895
29/08/2025	1.252899	1.249895
28/08/2025	1.253530	1.250526
27/08/2025	1.257966	1.254950
26/08/2025	1.246944	1.243954
25/08/2025	1.254260	1.251254

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Europe

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