Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
10/09/2025	1.229125	1.226179
09/09/2025	1.232943	1.229987
08/09/2025	1.234813	1.231853
05/09/2025	1.238839	1.235869
04/09/2025	1.229196	1.226250
03/09/2025	1.217478	1.214560
02/09/2025	1.230209	1.227261
01/09/2025	1.243169	1.240189
31/08/2025	1.246399	1.243411
29/08/2025	1.246399	1.243411
28/08/2025	1.247053	1.244063
27/08/2025	1.251475	1.248475

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