Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.129974	1.127266
12/03/2026	1.125270	1.122572
11/03/2026	1.134438	1.131718
10/03/2026	1.131418	1.128706
09/03/2026	1.128600	1.125894
06/03/2026	1.153977	1.151211
05/03/2026	1.157973	1.155197
04/03/2026	1.151621	1.148861
03/03/2026	1.157029	1.154255
02/03/2026	1.168010	1.165210
28/02/2026	1.169836	1.167032
27/02/2026	1.169836	1.167032
26/02/2026	1.170726	1.167920
25/02/2026	1.158713	1.155935
24/02/2026	1.153809	1.151043
23/02/2026	1.153778	1.151012
20/02/2026	1.165550	1.162756

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