Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2026	1.205401	1.202511
23/06/2026	1.203568	1.200682
22/06/2026	1.206274	1.203382
19/06/2026	1.205707	1.202817
18/06/2026	1.212812	1.209904
17/06/2026	1.222369	1.219439
16/06/2026	1.220382	1.217456
15/06/2026	1.215569	1.212655
12/06/2026	1.206691	1.203799
11/06/2026	1.195393	1.192527
10/06/2026	1.195341	1.192475
09/06/2026	1.194862	1.191998
05/06/2026	1.187938	1.185090
04/06/2026	1.188380	1.185532
03/06/2026	1.195651	1.192785
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

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