Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2025	1.195172	1.192308
22/10/2025	1.191242	1.188386
21/10/2025	1.190341	1.187487
20/10/2025	1.185415	1.182573
17/10/2025	1.185796	1.182954
16/10/2025	1.191743	1.188887
15/10/2025	1.191246	1.188390
14/10/2025	1.187019	1.184173
13/10/2025	1.183895	1.181057
10/10/2025	1.184028	1.181190
09/10/2025	1.191698	1.188842
08/10/2025	1.183447	1.180611
07/10/2025	1.183003	1.180167
03/10/2025	1.202671	1.199789
02/10/2025	1.198497	1.195625
01/10/2025	1.203095	1.200211
30/09/2025	1.199734	1.196858
29/09/2025	1.207399	1.204505
26/09/2025	1.206317	1.203425
25/09/2025	1.206767	1.203875
24/09/2025	1.207360	1.204466
23/09/2025	1.215601	1.212687
22/09/2025	1.222765	1.219833
19/09/2025	1.222271	1.219341
18/09/2025	1.222924	1.219992
17/09/2025	1.225775	1.222837
16/09/2025	1.229391	1.226443
15/09/2025	1.222756	1.219824
12/09/2025	1.231142	1.228190
11/09/2025	1.231871	1.228919

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