Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.220242	1.217316
11/06/2025	1.222193	1.219263
10/06/2025	1.217395	1.214477
06/06/2025	1.203830	1.200944
05/06/2025	1.198500	1.195628
04/06/2025	1.204703	1.201815
03/06/2025	1.209248	1.206350
02/06/2025	1.209686	1.206786
30/05/2025	1.197181	1.194311
29/05/2025	1.199047	1.196173
28/05/2025	1.199409	1.196533
27/05/2025	1.192479	1.189621
26/05/2025	1.186424	1.183580
23/05/2025	1.188248	1.185400
22/05/2025	1.186129	1.183285
21/05/2025	1.196087	1.193219
20/05/2025	1.203571	1.200685
19/05/2025	1.198301	1.195429
16/05/2025	1.214039	1.211129
15/05/2025	1.201925	1.199043
14/05/2025	1.203451	1.200567
13/05/2025	1.200570	1.197692
12/05/2025	1.193395	1.190535
09/05/2025	1.187681	1.184833
08/05/2025	1.183515	1.180677
07/05/2025	1.175968	1.173150
06/05/2025	1.169925	1.167121
05/05/2025	1.168128	1.165328
02/05/2025	1.180320	1.177490
01/05/2025	1.172762	1.169950

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Europe

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