Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.231142	1.228190
11/09/2025	1.231871	1.228919
10/09/2025	1.229125	1.226179
09/09/2025	1.232943	1.229987
08/09/2025	1.234813	1.231853
05/09/2025	1.238839	1.235869
04/09/2025	1.229196	1.226250
03/09/2025	1.217478	1.214560
02/09/2025	1.230209	1.227261
01/09/2025	1.243169	1.240189
31/08/2025	1.246399	1.243411
29/08/2025	1.246399	1.243411
28/08/2025	1.247053	1.244063
27/08/2025	1.251475	1.248475
26/08/2025	1.240520	1.237546
25/08/2025	1.247808	1.244816
22/08/2025	1.249124	1.246130
21/08/2025	1.249522	1.246526
20/08/2025	1.244710	1.241726
19/08/2025	1.246972	1.243982
18/08/2025	1.244338	1.241356
15/08/2025	1.243805	1.240823
14/08/2025	1.237094	1.234128
13/08/2025	1.236025	1.233063
12/08/2025	1.229038	1.226092
11/08/2025	1.222809	1.219877
08/08/2025	1.217062	1.214144
07/08/2025	1.226295	1.223355
06/08/2025	1.228261	1.225317
05/08/2025	1.219510	1.216586

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Europe

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