Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.179041	1.176215
22/07/2026	1.184217	1.181379
21/07/2026	1.182709	1.179873
20/07/2026	1.188408	1.185560
17/07/2026	1.188830	1.185980
16/07/2026	1.192410	1.189552
15/07/2026	1.184915	1.182075
14/07/2026	1.179844	1.177016
13/07/2026	1.181875	1.179041
10/07/2026	1.176520	1.173700
09/07/2026	1.174952	1.172136
08/07/2026	1.174969	1.172153
07/07/2026	1.175393	1.172575
06/07/2026	1.184105	1.181267
03/07/2026	1.188107	1.185259
02/07/2026	1.181669	1.178837
01/07/2026	1.178205	1.175381
30/06/2026	1.212788	1.209880
29/06/2026	1.215444	1.212530
26/06/2026	1.210861	1.207959
25/06/2026	1.205409	1.202519
24/06/2026	1.205401	1.202511
23/06/2026	1.203568	1.200682
22/06/2026	1.206274	1.203382
19/06/2026	1.205707	1.202817
18/06/2026	1.212812	1.209904
17/06/2026	1.222369	1.219439
16/06/2026	1.220382	1.217456
15/06/2026	1.215569	1.212655
12/06/2026	1.206691	1.203799

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