Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.212376	1.209470
18/06/2026	1.219511	1.216587
17/06/2026	1.229112	1.226166
16/06/2026	1.227106	1.224164
15/06/2026	1.222258	1.219328
12/06/2026	1.213306	1.210398
11/06/2026	1.201933	1.199051
10/06/2026	1.201872	1.198990
09/06/2026	1.201382	1.198502
05/06/2026	1.194388	1.191524
04/06/2026	1.194824	1.191960
03/06/2026	1.202126	1.199244
02/06/2026	1.198017	1.195145
01/06/2026	1.199377	1.196501
31/05/2026	1.199287	1.196413
29/05/2026	1.199287	1.196413
28/05/2026	1.188510	1.185660
27/05/2026	1.196979	1.194109
26/05/2026	1.189265	1.186415
25/05/2026	1.190191	1.187337
22/05/2026	1.185515	1.182673
21/05/2026	1.182121	1.179287
20/05/2026	1.169712	1.166908
19/05/2026	1.180606	1.177776
18/05/2026	1.171293	1.168485
15/05/2026	1.180249	1.177419
14/05/2026	1.179001	1.176175
13/05/2026	1.179840	1.177012
12/05/2026	1.173894	1.171080
11/05/2026	1.181324	1.178492

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