Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2024	1.144498	1.141754
19/08/2024	1.147156	1.144406
16/08/2024	1.149994	1.147238
15/08/2024	1.139851	1.137119
14/08/2024	1.140237	1.137503
13/08/2024	1.133676	1.130958
12/08/2024	1.132120	1.129406
09/08/2024	1.128514	1.125808
08/08/2024	1.116747	1.114071
07/08/2024	1.118888	1.116206
06/08/2024	1.114346	1.111674
02/08/2024	1.147409	1.144659
01/08/2024	1.164253	1.161463
31/07/2024	1.166640	1.163844
30/07/2024	1.151465	1.148705
29/07/2024	1.156833	1.154059
26/07/2024	1.145433	1.142687
25/07/2024	1.139638	1.136906
24/07/2024	1.140096	1.137364
23/07/2024	1.146692	1.143944
22/07/2024	1.139731	1.136999
19/07/2024	1.145775	1.143029
18/07/2024	1.148753	1.145999
17/07/2024	1.154084	1.151318
16/07/2024	1.148905	1.146151
15/07/2024	1.148385	1.145633
12/07/2024	1.148466	1.145712
11/07/2024	1.142031	1.139293
10/07/2024	1.136829	1.134103
09/07/2024	1.137271	1.134545

1 2 3 4 … 9

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45