Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.181490	1.178658
07/04/2026	1.163249	1.160461
02/04/2026	1.154249	1.151483
01/04/2026	1.163714	1.160924
31/03/2026	1.156167	1.153395
30/03/2026	1.155078	1.152310
27/03/2026	1.142491	1.139753
26/03/2026	1.137921	1.135193
25/03/2026	1.142391	1.139653
24/03/2026	1.131831	1.129117
23/03/2026	1.129252	1.126546
20/03/2026	1.132867	1.130151
19/03/2026	1.132628	1.129912
18/03/2026	1.142609	1.139871
17/03/2026	1.136867	1.134141
16/03/2026	1.137813	1.135085
13/03/2026	1.135441	1.132719
12/03/2026	1.130706	1.127996
11/03/2026	1.139910	1.137178
10/03/2026	1.136863	1.134137
09/03/2026	1.134022	1.131304
06/03/2026	1.159497	1.156717
05/03/2026	1.163496	1.160706
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

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