Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.194677	1.191813
24/12/2025	1.197506	1.194636
23/12/2025	1.201782	1.198902
22/12/2025	1.197180	1.194310
19/12/2025	1.191863	1.189005
18/12/2025	1.191142	1.188286
17/12/2025	1.185141	1.182301
16/12/2025	1.185315	1.182473
15/12/2025	1.183982	1.181144
12/12/2025	1.190911	1.188057
11/12/2025	1.184893	1.182053
10/12/2025	1.182759	1.179923
09/12/2025	1.188740	1.185890
08/12/2025	1.191012	1.188156
05/12/2025	1.191805	1.188949
04/12/2025	1.198649	1.195775
03/12/2025	1.200589	1.197711
02/12/2025	1.194269	1.191407
01/12/2025	1.192692	1.189832
30/11/2025	1.199470	1.196594
28/11/2025	1.199470	1.196594
27/11/2025	1.194319	1.191457
26/11/2025	1.192324	1.189466
25/11/2025	1.184333	1.181495
24/11/2025	1.175638	1.172820
21/11/2025	1.161448	1.158664
20/11/2025	1.170201	1.167395
19/11/2025	1.158633	1.155855
18/11/2025	1.161578	1.158794
17/11/2025	1.172693	1.169881

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