Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.238506	1.235538
19/08/2026	1.237603	1.234637
18/08/2026	1.238157	1.235189
17/08/2026	1.238852	1.235882
14/08/2026	1.245981	1.242995
13/08/2026	1.254092	1.251086
12/08/2026	1.256922	1.253910
11/08/2026	1.259199	1.256181
10/08/2026	1.253279	1.250275
07/08/2026	1.247732	1.244742
06/08/2026	1.246785	1.243797
05/08/2026	1.234157	1.231199
04/08/2026	1.228139	1.225195
31/07/2026	1.210011	1.207111
30/07/2026	1.205990	1.203100
29/07/2026	1.216104	1.213188
28/07/2026	1.197313	1.194443
27/07/2026	1.193122	1.190262
24/07/2026	1.179556	1.176728
23/07/2026	1.184146	1.181308
22/07/2026	1.189336	1.186486
21/07/2026	1.187850	1.185002
20/07/2026	1.193566	1.190704
17/07/2026	1.193965	1.191103
16/07/2026	1.197553	1.194683
15/07/2026	1.190041	1.187189
14/07/2026	1.184940	1.182100
13/07/2026	1.186924	1.184078
10/07/2026	1.181523	1.178691
09/07/2026	1.179940	1.177112

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Europe

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