Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.163383	1.160595
16/02/2026	1.165685	1.162891
13/02/2026	1.171555	1.168747
12/02/2026	1.175151	1.172335
11/02/2026	1.190550	1.187696
10/02/2026	1.184596	1.181756
09/02/2026	1.176005	1.173185
06/02/2026	1.158835	1.156057
05/02/2026	1.174729	1.171913
04/02/2026	1.183514	1.180676
03/02/2026	1.183346	1.180510
02/02/2026	1.186142	1.183298
31/01/2026	1.191279	1.188423
30/01/2026	1.191279	1.188423
29/01/2026	1.194290	1.191428
28/01/2026	1.199617	1.196741
27/01/2026	1.202601	1.199719
23/01/2026	1.201364	1.198484
22/01/2026	1.206831	1.203939
21/01/2026	1.201711	1.198831
20/01/2026	1.202463	1.199581
19/01/2026	1.207307	1.204413
16/01/2026	1.208994	1.206096
15/01/2026	1.211057	1.208153
14/01/2026	1.204986	1.202098
13/01/2026	1.203500	1.200616
12/01/2026	1.199612	1.196736
09/01/2026	1.194983	1.192119
08/01/2026	1.198241	1.195369
07/01/2026	1.193745	1.190883

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