Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.168681	1.165879
25/09/2024	1.154439	1.151671
24/09/2024	1.151680	1.148920
23/09/2024	1.149633	1.146877
20/09/2024	1.148632	1.145878
19/09/2024	1.151510	1.148750
18/09/2024	1.147321	1.144571
17/09/2024	1.142146	1.139408
16/09/2024	1.141625	1.138889
13/09/2024	1.143061	1.140321
12/09/2024	1.132337	1.129623
11/09/2024	1.122730	1.120038
10/09/2024	1.125702	1.123004
09/09/2024	1.124989	1.122293
06/09/2024	1.129084	1.126378
05/09/2024	1.131682	1.128970
04/09/2024	1.130081	1.127373
03/09/2024	1.149691	1.146935
02/09/2024	1.149153	1.146399
31/08/2024	1.146820	1.144070
30/08/2024	1.146820	1.144070
29/08/2024	1.142175	1.139437
28/08/2024	1.140250	1.137516
27/08/2024	1.145540	1.142794
26/08/2024	1.149557	1.146801
23/08/2024	1.149051	1.146297
22/08/2024	1.150093	1.147337
21/08/2024	1.147323	1.144573
20/08/2024	1.139853	1.137121
19/08/2024	1.142549	1.139811

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Americas

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United Kingdom

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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.

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