Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.084304	1.081704
25/01/2024	1.078031	1.075447
24/01/2024	1.073457	1.070883
23/01/2024	1.067801	1.065241
22/01/2024	1.063641	1.061091
19/01/2024	1.053368	1.050842
18/01/2024	1.044571	1.042067
17/01/2024	1.036656	1.034172
16/01/2024	1.037846	1.035358
15/01/2024	1.043097	1.040597
12/01/2024	1.037685	1.035197
11/01/2024	1.040533	1.038039
10/01/2024	1.039440	1.036948
09/01/2024	1.043403	1.040901
08/01/2024	1.036926	1.034440
05/01/2024	1.035293	1.032811
04/01/2024	1.034663	1.032183
03/01/2024	1.038661	1.036171
02/01/2024	1.048263	1.045751
31/12/2023	1.046457	1.043949
29/12/2023	1.046457	1.043949
28/12/2023	1.046016	1.043508
27/12/2023	1.044788	1.042284
22/12/2023	1.040458	1.037964
21/12/2023	1.042679	1.040179
20/12/2023	1.046232	1.043724
19/12/2023	1.040309	1.037815
18/12/2023	1.033111	1.030635
15/12/2023	1.034721	1.032241
14/12/2023	1.033918	1.031440

1 … 5 6 7 8

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.