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Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/07/2025

1.208925

1.206027

09/07/2025

1.205116

1.202228

08/07/2025

1.204931

1.202043

07/07/2025

1.207788

1.204892

04/07/2025

1.209841

1.206941

03/07/2025

1.210024

1.207124

02/07/2025

1.200149

1.197273

01/07/2025

1.208214

1.205318

30/06/2025

1.238000

1.235032

27/06/2025

1.235169

1.232209

26/06/2025

1.226314

1.223374

25/06/2025

1.220794

1.217868

24/06/2025

1.222128

1.219198

23/06/2025

1.214939

1.212027

20/06/2025

1.211746

1.208842

19/06/2025

1.215173

1.212261

18/06/2025

1.215547

1.212633

17/06/2025

1.219682

1.216758

16/06/2025

1.218775

1.215853

13/06/2025

1.215814

1.212900

12/06/2025

1.228488

1.225544

11/06/2025

1.230441

1.227491

10/06/2025

1.225601

1.222663

06/06/2025

1.211926

1.209020

05/06/2025

1.206553

1.203661

04/06/2025

1.212791

1.209883

03/06/2025

1.217354

1.214436

02/06/2025

1.217785

1.214865

30/05/2025

1.205180

1.202292

29/05/2025

1.207043

1.204149