Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.129877	1.127169
03/07/2024	1.131055	1.128343
02/07/2024	1.129871	1.127163
01/07/2024	1.132449	1.129735
30/06/2024	1.134970	1.132250
28/06/2024	1.134970	1.132250
27/06/2024	1.127690	1.124986
26/06/2024	1.123323	1.120631
25/06/2024	1.127691	1.124987
24/06/2024	1.122346	1.119656
21/06/2024	1.127214	1.124512
20/06/2024	1.124709	1.122013
19/06/2024	1.119537	1.116853
18/06/2024	1.119079	1.116397
17/06/2024	1.114931	1.112259
14/06/2024	1.111829	1.109163
13/06/2024	1.112426	1.109760
12/06/2024	1.112162	1.109496
11/06/2024	1.110562	1.107900
07/06/2024	1.125546	1.122848
06/06/2024	1.124403	1.121707
05/06/2024	1.117556	1.114878
04/06/2024	1.118558	1.115876
03/06/2024	1.111693	1.109029
31/05/2024	1.104883	1.102235
30/05/2024	1.099001	1.096367
29/05/2024	1.102501	1.099859
28/05/2024	1.110940	1.108276
27/05/2024	1.122870	1.120178
24/05/2024	1.116599	1.113923

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Americas

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Singapore

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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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