Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.153102	1.150338
11/02/2025	1.153256	1.150492
10/02/2025	1.150727	1.147969
07/02/2025	1.155410	1.152640
06/02/2025	1.155069	1.152301
05/02/2025	1.153174	1.150410
04/02/2025	1.149455	1.146699
03/02/2025	1.148594	1.145840
31/01/2025	1.161972	1.159186
30/01/2025	1.158579	1.155801
29/01/2025	1.156693	1.153921
28/01/2025	1.153114	1.150350
24/01/2025	1.152546	1.149784
23/01/2025	1.145495	1.142749
22/01/2025	1.147611	1.144861
21/01/2025	1.151405	1.148645
20/01/2025	1.147376	1.144626
17/01/2025	1.146932	1.144182
16/01/2025	1.143154	1.140414
15/01/2025	1.135083	1.132363
14/01/2025	1.139894	1.137162
13/01/2025	1.130700	1.127990
10/01/2025	1.152524	1.149762
09/01/2025	1.155069	1.152301
08/01/2025	1.158455	1.155679
07/01/2025	1.153942	1.151176
06/01/2025	1.157667	1.154891
03/01/2025	1.158245	1.155469
02/01/2025	1.153965	1.151199
31/12/2024	1.158108	1.155332

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Europe

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