Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.233828	1.230870
29/09/2026	1.216810	1.213894
28/09/2026	1.214919	1.212007
25/09/2026	1.217601	1.214683
24/09/2026	1.227123	1.224181
23/09/2026	1.230641	1.227691
22/09/2026	1.231764	1.228812
21/09/2026	1.228725	1.225779
18/09/2026	1.226740	1.223800
17/09/2026	1.225049	1.222113
16/09/2026	1.226204	1.223264
15/09/2026	1.226351	1.223411
14/09/2026	1.226897	1.223955
11/09/2026	1.224844	1.221908
10/09/2026	1.235531	1.232569
09/09/2026	1.241753	1.238777
08/09/2026	1.243785	1.240803
07/09/2026	1.248896	1.245902
04/09/2026	1.249601	1.246605
03/09/2026	1.251012	1.248014
02/09/2026	1.253365	1.250361
01/09/2026	1.258888	1.255870
31/08/2026	1.256451	1.253439
28/08/2026	1.261167	1.258143
27/08/2026	1.259326	1.256308
26/08/2026	1.259902	1.256882
25/08/2026	1.256662	1.253650
24/08/2026	1.243277	1.240297
21/08/2026	1.239677	1.236705
20/08/2026	1.232974	1.230018

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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.