Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.132537	1.129823
05/07/2024	1.138342	1.135614
04/07/2024	1.133467	1.130749
03/07/2024	1.131555	1.128843
02/07/2024	1.129878	1.127170
01/07/2024	1.132991	1.130275
30/06/2024	1.135496	1.132774
28/06/2024	1.135496	1.132774
27/06/2024	1.129723	1.127015
26/06/2024	1.126829	1.124127
25/06/2024	1.131192	1.128480
24/06/2024	1.124312	1.121616
21/06/2024	1.130240	1.127530
20/06/2024	1.127312	1.124610
19/06/2024	1.122852	1.120160
18/06/2024	1.122340	1.119650
17/06/2024	1.117313	1.114635
14/06/2024	1.115015	1.112343
13/06/2024	1.115569	1.112895
12/06/2024	1.115210	1.112536
11/06/2024	1.113597	1.110927
07/06/2024	1.128575	1.125869
06/06/2024	1.127405	1.124703
05/06/2024	1.120517	1.117831
04/06/2024	1.121563	1.118875
03/06/2024	1.114626	1.111954
31/05/2024	1.107776	1.105120
30/05/2024	1.101863	1.099221
29/05/2024	1.105335	1.102685
28/05/2024	1.113788	1.111118

1 … 3 4 5 … 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