Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/09/2026	1.239661	1.236689
29/09/2026	1.222553	1.219623
28/09/2026	1.220654	1.217728
25/09/2026	1.223322	1.220390
24/09/2026	1.232880	1.229924
23/09/2026	1.236405	1.233441
22/09/2026	1.237523	1.234557
21/09/2026	1.234461	1.231501
18/09/2026	1.232447	1.229493
17/09/2026	1.230732	1.227782
16/09/2026	1.231882	1.228930
15/09/2026	1.232019	1.229065
14/09/2026	1.232558	1.229604
11/09/2026	1.230471	1.227521
10/09/2026	1.241199	1.238223
09/09/2026	1.247449	1.244459
08/09/2026	1.249480	1.246484
07/09/2026	1.254602	1.251594

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Europe

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