Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2024	1.183057	1.180221
16/10/2024	1.177873	1.175049
15/10/2024	1.186368	1.183524
14/10/2024	1.180825	1.177995
11/10/2024	1.176460	1.173640
10/10/2024	1.182283	1.179449
09/10/2024	1.175504	1.172686
08/10/2024	1.178731	1.175905
04/10/2024	1.179399	1.176571
03/10/2024	1.181706	1.178874
02/10/2024	1.180811	1.177981
01/10/2024	1.178804	1.175978
30/09/2024	1.179040	1.176214
27/09/2024	1.169530	1.166726
26/09/2024	1.173901	1.171087
25/09/2024	1.159580	1.156800
24/09/2024	1.156802	1.154030
23/09/2024	1.154722	1.151954
20/09/2024	1.153685	1.150919
19/09/2024	1.156565	1.153793
18/09/2024	1.152360	1.149598
17/09/2024	1.147154	1.144404
16/09/2024	1.146622	1.143874
13/09/2024	1.148041	1.145289
12/09/2024	1.137237	1.134511
11/09/2024	1.127580	1.124878
10/09/2024	1.130545	1.127835
09/09/2024	1.129821	1.127113
06/09/2024	1.134030	1.131312
05/09/2024	1.136624	1.133900

1 2 3 … 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.