Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.202463	1.199581
19/01/2026	1.207307	1.204413
16/01/2026	1.208994	1.206096
15/01/2026	1.211057	1.208153
14/01/2026	1.204986	1.202098
13/01/2026	1.203500	1.200616
12/01/2026	1.199612	1.196736
09/01/2026	1.194983	1.192119
08/01/2026	1.198241	1.195369
07/01/2026	1.193745	1.190883
06/01/2026	1.191507	1.188651
05/01/2026	1.189878	1.187026
02/01/2026	1.186055	1.183211
31/12/2025	1.193153	1.190293
30/12/2025	1.198470	1.195598
29/12/2025	1.194677	1.191813
24/12/2025	1.197506	1.194636
23/12/2025	1.201782	1.198902
22/12/2025	1.197180	1.194310
19/12/2025	1.191863	1.189005
18/12/2025	1.191142	1.188286
17/12/2025	1.185141	1.182301
16/12/2025	1.185315	1.182473
15/12/2025	1.183982	1.181144
12/12/2025	1.190911	1.188057
11/12/2025	1.184893	1.182053
10/12/2025	1.182759	1.179923
09/12/2025	1.188740	1.185890
08/12/2025	1.191012	1.188156
05/12/2025	1.191805	1.188949

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