Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.157106	1.154332
03/03/2026	1.162530	1.159744
02/03/2026	1.173556	1.170742
28/02/2026	1.175375	1.172557
27/02/2026	1.175375	1.172557
26/02/2026	1.176253	1.173433
25/02/2026	1.164174	1.161384
24/02/2026	1.159239	1.156461
23/02/2026	1.159211	1.156433
20/02/2026	1.171014	1.168206
19/02/2026	1.176903	1.174081
18/02/2026	1.172926	1.170114
17/02/2026	1.163383	1.160595
16/02/2026	1.165685	1.162891
13/02/2026	1.171555	1.168747
12/02/2026	1.175151	1.172335
11/02/2026	1.190550	1.187696
10/02/2026	1.184596	1.181756
09/02/2026	1.176005	1.173185
06/02/2026	1.158835	1.156057
05/02/2026	1.174729	1.171913
04/02/2026	1.183514	1.180676
03/02/2026	1.183346	1.180510
02/02/2026	1.186142	1.183298
31/01/2026	1.191279	1.188423
30/01/2026	1.191279	1.188423
29/01/2026	1.194290	1.191428
28/01/2026	1.199617	1.196741
27/01/2026	1.202601	1.199719
23/01/2026	1.201364	1.198484

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