Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.197057	1.194187
19/01/2026	1.201887	1.199005
16/01/2026	1.203591	1.200705
15/01/2026	1.205610	1.202720
14/01/2026	1.199575	1.196699
13/01/2026	1.198104	1.195232
12/01/2026	1.194240	1.191378
09/01/2026	1.189658	1.186806
08/01/2026	1.192921	1.190061
07/01/2026	1.188452	1.185604
06/01/2026	1.186236	1.183392
05/01/2026	1.184680	1.181840
02/01/2026	1.180898	1.178068
31/12/2025	1.185985	1.183143
30/12/2025	1.191280	1.188424
29/12/2025	1.187519	1.184673
24/12/2025	1.190374	1.187520
23/12/2025	1.194633	1.191769
22/12/2025	1.190064	1.187212
19/12/2025	1.184796	1.181956
18/12/2025	1.184104	1.181266
17/12/2025	1.178147	1.175323
16/12/2025	1.178327	1.175503
15/12/2025	1.177012	1.174190
12/12/2025	1.183925	1.181087
11/12/2025	1.177950	1.175126
10/12/2025	1.175835	1.173017
09/12/2025	1.181789	1.178957
08/12/2025	1.184056	1.181218
05/12/2025	1.184871	1.182031

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