Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/06/2025	1.211450	1.208546
16/06/2025	1.210558	1.207656
13/06/2025	1.207642	1.204748
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

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Europe

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