Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.232974	1.230018
19/08/2026	1.232086	1.229132
18/08/2026	1.232642	1.229688
17/08/2026	1.233345	1.230389
14/08/2026	1.240463	1.237489
13/08/2026	1.248545	1.245553
12/08/2026	1.251372	1.248372
11/08/2026	1.253647	1.250641
10/08/2026	1.247762	1.244770
07/08/2026	1.242264	1.239286
06/08/2026	1.241331	1.238355
05/08/2026	1.228770	1.225824
04/08/2026	1.222790	1.219858
31/07/2026	1.204742	1.201854
30/07/2026	1.200724	1.197846
29/07/2026	1.210801	1.207899
28/07/2026	1.192101	1.189243
27/07/2026	1.187936	1.185088
24/07/2026	1.174462	1.171646
23/07/2026	1.179041	1.176215
22/07/2026	1.184217	1.181379
21/07/2026	1.182709	1.179873
20/07/2026	1.188408	1.185560
17/07/2026	1.188830	1.185980
16/07/2026	1.192410	1.189552
15/07/2026	1.184915	1.182075
14/07/2026	1.179844	1.177016
13/07/2026	1.181875	1.179041
10/07/2026	1.176520	1.173700
09/07/2026	1.174952	1.172136

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Europe

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