Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/04/2026	1.179892	1.177064
20/04/2026	1.172615	1.169805
17/04/2026	1.173960	1.171146
16/04/2026	1.175828	1.173010
15/04/2026	1.165678	1.162884
14/04/2026	1.163388	1.160600
13/04/2026	1.157744	1.154968
10/04/2026	1.161145	1.158361
09/04/2026	1.164234	1.161444
08/04/2026	1.175601	1.172783
07/04/2026	1.157446	1.154672
02/04/2026	1.148543	1.145789
01/04/2026	1.157967	1.155191
31/03/2026	1.150468	1.147710
30/03/2026	1.149384	1.146628
27/03/2026	1.136882	1.134156
26/03/2026	1.132342	1.129628
25/03/2026	1.136798	1.134072
24/03/2026	1.126296	1.123596
23/03/2026	1.123739	1.121045
20/03/2026	1.127358	1.124656
19/03/2026	1.127128	1.124426
18/03/2026	1.137069	1.134343
17/03/2026	1.131362	1.128650
16/03/2026	1.132311	1.129597

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