Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.249522	1.246526
20/08/2025	1.244710	1.241726
19/08/2025	1.246972	1.243982
18/08/2025	1.244338	1.241356
15/08/2025	1.243805	1.240823
14/08/2025	1.237094	1.234128
13/08/2025	1.236025	1.233063
12/08/2025	1.229038	1.226092
11/08/2025	1.222809	1.219877
08/08/2025	1.217062	1.214144
07/08/2025	1.226295	1.223355
06/08/2025	1.228261	1.225317
05/08/2025	1.219510	1.216586
01/08/2025	1.207439	1.204545
31/07/2025	1.215932	1.213018
30/07/2025	1.225591	1.222653
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

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