Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.130330	1.127620
09/04/2024	1.129573	1.126865
08/04/2024	1.128080	1.125376
05/04/2024	1.128894	1.126188
04/04/2024	1.135409	1.132687
03/04/2024	1.129543	1.126835
02/04/2024	1.135543	1.132821
31/03/2024	1.144947	1.142203
28/03/2024	1.144947	1.142203
27/03/2024	1.130372	1.127662
26/03/2024	1.130862	1.128152
25/03/2024	1.129085	1.126379
22/03/2024	1.125822	1.123124
21/03/2024	1.123622	1.120928
20/03/2024	1.115435	1.112761
19/03/2024	1.112905	1.110237
18/03/2024	1.111644	1.108980
15/03/2024	1.111808	1.109142
14/03/2024	1.115523	1.112849
13/03/2024	1.115491	1.112817
12/03/2024	1.113287	1.110619
11/03/2024	1.110212	1.107550
08/03/2024	1.118625	1.115943
07/03/2024	1.114741	1.112069
06/03/2024	1.108254	1.105598
05/03/2024	1.106588	1.103936
04/03/2024	1.102614	1.099970
01/03/2024	1.108505	1.105847
29/02/2024	1.107444	1.104790
28/02/2024	1.099509	1.096873

1 … 5 6 7 … 9

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8