Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2025	1.222393	1.219463
28/07/2025	1.222047	1.219117
25/07/2025	1.215903	1.212989
24/07/2025	1.224039	1.221105
23/07/2025	1.229584	1.226636
22/07/2025	1.217836	1.214916
21/07/2025	1.214590	1.211678
18/07/2025	1.224183	1.221249
17/07/2025	1.215152	1.212240
16/07/2025	1.204880	1.201992
15/07/2025	1.206519	1.203627
14/07/2025	1.208389	1.205493
11/07/2025	1.204313	1.201427
10/07/2025	1.202988	1.200104
09/07/2025	1.199216	1.196342
08/07/2025	1.199020	1.196146
07/07/2025	1.201872	1.198990
04/07/2025	1.203938	1.201052
03/07/2025	1.204128	1.201242
02/07/2025	1.194309	1.191447
01/07/2025	1.202343	1.199461
30/06/2025	1.229533	1.226585
27/06/2025	1.226748	1.223808
26/06/2025	1.217962	1.215042
25/06/2025	1.212488	1.209582
24/06/2025	1.213821	1.210911
23/06/2025	1.206689	1.203797
20/06/2025	1.203544	1.200658
19/06/2025	1.206955	1.204061
18/06/2025	1.207335	1.204441

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