Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2026	1.191572	1.188716
01/06/2026	1.192934	1.190074
31/05/2026	1.192853	1.189993
29/05/2026	1.192853	1.189993
28/05/2026	1.182158	1.179324
27/05/2026	1.190590	1.187736
26/05/2026	1.182909	1.180073
25/05/2026	1.183838	1.181000
22/05/2026	1.179211	1.176385
21/05/2026	1.175843	1.173025
20/05/2026	1.163509	1.160719
19/05/2026	1.174353	1.171537
18/05/2026	1.165096	1.162304
15/05/2026	1.174031	1.171217
14/05/2026	1.172802	1.169990
13/05/2026	1.173655	1.170841
12/05/2026	1.167748	1.164948
11/05/2026	1.175150	1.172334
08/05/2026	1.174462	1.171646
07/05/2026	1.181829	1.178997
06/05/2026	1.173329	1.170517
05/05/2026	1.166371	1.163575
04/05/2026	1.165987	1.163191
01/05/2026	1.169590	1.166786
30/04/2026	1.164359	1.161567
29/04/2026	1.160392	1.157610
28/04/2026	1.161081	1.158297
24/04/2026	1.170637	1.167831
23/04/2026	1.175377	1.172559
22/04/2026	1.177980	1.175156

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