Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.198649	1.195775
03/12/2025	1.200589	1.197711
02/12/2025	1.194269	1.191407
01/12/2025	1.192692	1.189832
30/11/2025	1.199470	1.196594
28/11/2025	1.199470	1.196594
27/11/2025	1.194319	1.191457
26/11/2025	1.192324	1.189466
25/11/2025	1.184333	1.181495
24/11/2025	1.175638	1.172820
21/11/2025	1.161448	1.158664
20/11/2025	1.170201	1.167395
19/11/2025	1.158633	1.155855
18/11/2025	1.161578	1.158794
17/11/2025	1.172693	1.169881
14/11/2025	1.174309	1.171495
13/11/2025	1.187079	1.184233
12/11/2025	1.200369	1.197491
11/11/2025	1.199261	1.196387
10/11/2025	1.197599	1.194729
07/11/2025	1.188415	1.185567
06/11/2025	1.186192	1.183348
05/11/2025	1.184607	1.181767
04/11/2025	1.188646	1.185796
03/11/2025	1.203308	1.200424
31/10/2025	1.203937	1.201051
30/10/2025	1.201742	1.198862
29/10/2025	1.205070	1.202182
28/10/2025	1.206490	1.203598
27/10/2025	1.209102	1.206204

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