Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.191683	1.188827
03/12/2025	1.193620	1.190758
02/12/2025	1.187346	1.184500
01/12/2025	1.185784	1.182942
30/11/2025	1.192531	1.189673
28/11/2025	1.192531	1.189673
27/11/2025	1.187435	1.184589
26/11/2025	1.185460	1.182618
25/11/2025	1.177522	1.174700
24/11/2025	1.168886	1.166084
21/11/2025	1.154802	1.152034
20/11/2025	1.163513	1.160723
19/11/2025	1.152019	1.149257
18/11/2025	1.154963	1.152195
17/11/2025	1.166025	1.163229
14/11/2025	1.167659	1.164859
13/11/2025	1.180364	1.177534
12/11/2025	1.193580	1.190718
11/11/2025	1.192486	1.189628
10/11/2025	1.190842	1.187988
07/11/2025	1.181733	1.178901
06/11/2025	1.179524	1.176696
05/11/2025	1.177956	1.175132
04/11/2025	1.181980	1.179146
03/11/2025	1.196562	1.193694
31/10/2025	1.197215	1.194345
30/10/2025	1.195032	1.192168
29/10/2025	1.198350	1.195478
28/10/2025	1.199767	1.196891
27/10/2025	1.202373	1.199491

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