Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.237676	1.234710
11/09/2025	1.238390	1.235422
10/09/2025	1.235622	1.232660
09/09/2025	1.239450	1.236478
08/09/2025	1.241321	1.238345
05/09/2025	1.245343	1.242357
04/09/2025	1.235636	1.232674
03/09/2025	1.223849	1.220915
02/09/2025	1.236633	1.233669
01/09/2025	1.249653	1.246657
31/08/2025	1.252899	1.249895
29/08/2025	1.252899	1.249895
28/08/2025	1.253530	1.250526
27/08/2025	1.257966	1.254950
26/08/2025	1.246944	1.243954
25/08/2025	1.254260	1.251254
22/08/2025	1.255558	1.252548
21/08/2025	1.255948	1.252938
20/08/2025	1.251101	1.248101
19/08/2025	1.253364	1.250360
18/08/2025	1.250710	1.247712
15/08/2025	1.250145	1.247149
14/08/2025	1.243391	1.240411
13/08/2025	1.242309	1.239331
12/08/2025	1.235278	1.232316
11/08/2025	1.229004	1.226058
08/08/2025	1.223198	1.220266
07/08/2025	1.232458	1.229504
06/08/2025	1.234426	1.231466
05/08/2025	1.225619	1.222681

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