Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.167416	1.164618
07/11/2024	1.161327	1.158543
06/11/2024	1.149091	1.146337
05/11/2024	1.141666	1.138930
04/11/2024	1.146616	1.143868
01/11/2024	1.148134	1.145382
31/10/2024	1.150052	1.147296
30/10/2024	1.155834	1.153064
29/10/2024	1.160051	1.157271
28/10/2024	1.157393	1.154619
25/10/2024	1.151587	1.148827
24/10/2024	1.152488	1.149726
23/10/2024	1.158660	1.155882
22/10/2024	1.160327	1.157545
21/10/2024	1.171270	1.168462
18/10/2024	1.166067	1.163271
17/10/2024	1.177594	1.174772
16/10/2024	1.172443	1.169633
15/10/2024	1.180909	1.178079
14/10/2024	1.175385	1.172567
11/10/2024	1.171064	1.168256
10/10/2024	1.176866	1.174044
09/10/2024	1.170137	1.167333
08/10/2024	1.173373	1.170561
04/10/2024	1.174070	1.171256
03/10/2024	1.176375	1.173555
02/10/2024	1.175495	1.172677
01/10/2024	1.173537	1.170723
30/09/2024	1.173764	1.170950
27/09/2024	1.164320	1.161528

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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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