Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.166382	1.163586
28/04/2026	1.167065	1.164267
24/04/2026	1.176639	1.173819
23/04/2026	1.181393	1.178561
22/04/2026	1.184002	1.181164
21/04/2026	1.185916	1.183074
20/04/2026	1.178594	1.175768
17/04/2026	1.179921	1.177093
16/04/2026	1.181789	1.178957
15/04/2026	1.171577	1.168769
14/04/2026	1.169265	1.166463
13/04/2026	1.163585	1.160795
10/04/2026	1.166978	1.164180
09/04/2026	1.170075	1.167271
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

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