Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.169737	1.166933
11/02/2026	1.185081	1.182241
10/02/2026	1.179162	1.176336
09/02/2026	1.170619	1.167813
06/02/2026	1.153552	1.150786
05/02/2026	1.169381	1.166577
04/02/2026	1.178134	1.175310
03/02/2026	1.177976	1.175152
02/02/2026	1.180758	1.177928
31/01/2026	1.185890	1.183048
30/01/2026	1.185890	1.183048
29/01/2026	1.188904	1.186054
28/01/2026	1.194215	1.191353
27/01/2026	1.197194	1.194324
23/01/2026	1.195938	1.193072
22/01/2026	1.201389	1.198509
21/01/2026	1.196300	1.193432
20/01/2026	1.197057	1.194187
19/01/2026	1.201887	1.199005
16/01/2026	1.203591	1.200705
15/01/2026	1.205610	1.202720
14/01/2026	1.199575	1.196699
13/01/2026	1.198104	1.195232
12/01/2026	1.194240	1.191378
09/01/2026	1.189658	1.186806
08/01/2026	1.192921	1.190061
07/01/2026	1.188452	1.185604
06/01/2026	1.186236	1.183392
05/01/2026	1.184680	1.181840
02/01/2026	1.180898	1.178068

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Europe

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