Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.186129	1.183285
21/05/2025	1.196087	1.193219
20/05/2025	1.203571	1.200685
19/05/2025	1.198301	1.195429
16/05/2025	1.214039	1.211129
15/05/2025	1.201925	1.199043
14/05/2025	1.203451	1.200567
13/05/2025	1.200570	1.197692
12/05/2025	1.193395	1.190535
09/05/2025	1.187681	1.184833
08/05/2025	1.183515	1.180677
07/05/2025	1.175968	1.173150
06/05/2025	1.169925	1.167121
05/05/2025	1.168128	1.165328
02/05/2025	1.180320	1.177490
01/05/2025	1.172762	1.169950
30/04/2025	1.161512	1.158728
29/04/2025	1.156008	1.153236
28/04/2025	1.140638	1.137904
24/04/2025	1.136366	1.133642
23/04/2025	1.131646	1.128934
22/04/2025	1.110696	1.108034
17/04/2025	1.116824	1.114146
16/04/2025	1.105484	1.102834
15/04/2025	1.110784	1.108122
14/04/2025	1.112628	1.109960
11/04/2025	1.102691	1.100047
10/04/2025	1.109483	1.106823
09/04/2025	1.078166	1.075582
08/04/2025	1.075587	1.073009

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.