Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.267793	1.264753
10/11/2026	1.263944	1.260914
09/11/2026	1.254665	1.251657
06/11/2026	1.256871	1.253859
05/11/2026	1.262590	1.259564
04/11/2026	1.241006	1.238032
03/11/2026	1.244169	1.241187
02/11/2026	1.245182	1.242198
31/10/2026	1.248669	1.245675
30/10/2026	1.248669	1.245675
29/10/2026	1.230994	1.228044
28/10/2026	1.223417	1.220485
27/10/2026	1.228470	1.225526
26/10/2026	1.232562	1.229608
23/10/2026	1.230665	1.227715
22/10/2026	1.226428	1.223488
21/10/2026	1.229710	1.226762
20/10/2026	1.227812	1.224868
19/10/2026	1.233293	1.230337
16/10/2026	1.225021	1.222085
15/10/2026	1.215693	1.212779
14/10/2026	1.219618	1.216694
13/10/2026	1.228472	1.225528
12/10/2026	1.230689	1.227739
09/10/2026	1.230719	1.227769
08/10/2026	1.224739	1.221803
07/10/2026	1.227625	1.224683
06/10/2026	1.224505	1.221569
02/10/2026	1.220075	1.217151
01/10/2026	1.217752	1.214832

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Europe

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