Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2026	1.184940	1.182100
13/07/2026	1.186924	1.184078
10/07/2026	1.181523	1.178691
09/07/2026	1.179940	1.177112
08/07/2026	1.179949	1.177121
07/07/2026	1.180367	1.177537
06/07/2026	1.189108	1.186258
03/07/2026	1.193103	1.190243
02/07/2026	1.186630	1.183786
01/07/2026	1.183144	1.180308
30/06/2026	1.219591	1.216667
29/06/2026	1.222253	1.219323
26/06/2026	1.217619	1.214701
25/06/2026	1.212127	1.209221
24/06/2026	1.212111	1.209205
23/06/2026	1.210260	1.207358
22/06/2026	1.212972	1.210064
19/06/2026	1.212376	1.209470
18/06/2026	1.219511	1.216587
17/06/2026	1.229112	1.226166
16/06/2026	1.227106	1.224164
15/06/2026	1.222258	1.219328
12/06/2026	1.213306	1.210398
11/06/2026	1.201933	1.199051
10/06/2026	1.201872	1.198990
09/06/2026	1.201382	1.198502
05/06/2026	1.194388	1.191524
04/06/2026	1.194824	1.191960
03/06/2026	1.202126	1.199244
02/06/2026	1.198017	1.195145

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