Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.257663	1.254649
09/11/2026	1.248438	1.245446
06/11/2026	1.250660	1.247662
05/11/2026	1.256361	1.253349
04/11/2026	1.234891	1.231931
03/11/2026	1.238047	1.235079
02/11/2026	1.239063	1.236093
31/10/2026	1.242549	1.239571
30/10/2026	1.242549	1.239571
29/10/2026	1.224980	1.222044
28/10/2026	1.217449	1.214531
27/10/2026	1.222486	1.219556
26/10/2026	1.226567	1.223627
23/10/2026	1.224702	1.221766
22/10/2026	1.220491	1.217565
21/10/2026	1.223766	1.220832
20/10/2026	1.221886	1.218956
19/10/2026	1.227345	1.224403
16/10/2026	1.219139	1.216217
15/10/2026	1.209864	1.206964
14/10/2026	1.213786	1.210876
13/10/2026	1.222606	1.219676
12/10/2026	1.224821	1.221885
09/10/2026	1.224881	1.221945
08/10/2026	1.218939	1.216017
07/10/2026	1.221804	1.218876
06/10/2026	1.218710	1.215788
02/10/2026	1.214336	1.211426
01/10/2026	1.212033	1.209127
30/09/2026	1.233828	1.230870

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Europe

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