Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.193988	1.191126
21/05/2025	1.204004	1.201118
20/05/2025	1.211526	1.208622
19/05/2025	1.206209	1.203317
16/05/2025	1.221798	1.218870
15/05/2025	1.209817	1.206917
14/05/2025	1.211347	1.208443
13/05/2025	1.208438	1.205542
12/05/2025	1.201209	1.198329
09/05/2025	1.195432	1.192566
08/05/2025	1.191230	1.188374
07/05/2025	1.183627	1.180789
06/05/2025	1.177535	1.174713
05/05/2025	1.175717	1.172899
02/05/2025	1.187979	1.185131
01/05/2025	1.180364	1.177534
30/04/2025	1.169030	1.166228
29/04/2025	1.163480	1.160690
28/04/2025	1.148003	1.145251
24/04/2025	1.143672	1.140930
23/04/2025	1.138913	1.136183
22/04/2025	1.117822	1.115142
17/04/2025	1.123949	1.121255
16/04/2025	1.112529	1.109863
15/04/2025	1.117872	1.115192
14/04/2025	1.119715	1.117031
11/04/2025	1.109661	1.107001
10/04/2025	1.116489	1.113813
09/04/2025	1.083050	1.080454
08/04/2025	1.082420	1.079826

1 2 3 … 14

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.