Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/04/2025	1.066710	1.064152
04/04/2025	1.084230	1.081630
03/04/2025	1.105400	1.102750
02/04/2025	1.122173	1.119483
01/04/2025	1.121326	1.118638
31/03/2025	1.113384	1.110716
28/03/2025	1.129876	1.127168
27/03/2025	1.133284	1.130568
26/03/2025	1.130699	1.127989
25/03/2025	1.129360	1.126652
24/03/2025	1.133759	1.131041
21/03/2025	1.136284	1.133560
20/03/2025	1.137703	1.134975
19/03/2025	1.134964	1.132244
18/03/2025	1.134239	1.131521
17/03/2025	1.131122	1.128410
14/03/2025	1.120430	1.117744
13/03/2025	1.112280	1.109614
12/03/2025	1.123443	1.120749
11/03/2025	1.135865	1.133143
10/03/2025	1.138126	1.135398
07/03/2025	1.144577	1.141833
06/03/2025	1.155263	1.152493

1 2 3 … 13

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.