Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	1.188510	1.185660
27/05/2026	1.196979	1.194109
26/05/2026	1.189265	1.186415
25/05/2026	1.190191	1.187337
22/05/2026	1.185515	1.182673
21/05/2026	1.182121	1.179287
20/05/2026	1.169712	1.166908
19/05/2026	1.180606	1.177776
18/05/2026	1.171293	1.168485
15/05/2026	1.180249	1.177419
14/05/2026	1.179001	1.176175
13/05/2026	1.179840	1.177012
12/05/2026	1.173894	1.171080
11/05/2026	1.181324	1.178492
08/05/2026	1.180607	1.177777
07/05/2026	1.188001	1.185153
06/05/2026	1.179452	1.176624
05/05/2026	1.172440	1.169630
04/05/2026	1.172045	1.169235
01/05/2026	1.175642	1.172824
30/04/2026	1.170377	1.167571
29/04/2026	1.166382	1.163586
28/04/2026	1.167065	1.164267
24/04/2026	1.176639	1.173819
23/04/2026	1.181393	1.178561
22/04/2026	1.184002	1.181164
21/04/2026	1.185916	1.183074
20/04/2026	1.178594	1.175768
17/04/2026	1.179921	1.177093
16/04/2026	1.181789	1.178957

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