Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.238000	1.235032
27/06/2025	1.235169	1.232209
26/06/2025	1.226314	1.223374
25/06/2025	1.220794	1.217868
24/06/2025	1.222128	1.219198
23/06/2025	1.214939	1.212027
20/06/2025	1.211746	1.208842
19/06/2025	1.215173	1.212261
18/06/2025	1.215547	1.212633
17/06/2025	1.219682	1.216758
16/06/2025	1.218775	1.215853
13/06/2025	1.215814	1.212900
12/06/2025	1.228488	1.225544
11/06/2025	1.230441	1.227491
10/06/2025	1.225601	1.222663
06/06/2025	1.211926	1.209020
05/06/2025	1.206553	1.203661
04/06/2025	1.212791	1.209883
03/06/2025	1.217354	1.214436
02/06/2025	1.217785	1.214865
30/05/2025	1.205180	1.202292
29/05/2025	1.207043	1.204149
28/05/2025	1.207397	1.204503
27/05/2025	1.200415	1.197537
26/05/2025	1.194318	1.191456
23/05/2025	1.196130	1.193262
22/05/2025	1.193988	1.191126
21/05/2025	1.204004	1.201118
20/05/2025	1.211526	1.208622
19/05/2025	1.206209	1.203317

1 2 3 … 15

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.