Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2026	1.234461	1.231501
18/09/2026	1.232447	1.229493
17/09/2026	1.230732	1.227782
16/09/2026	1.231882	1.228930
15/09/2026	1.232019	1.229065
14/09/2026	1.232558	1.229604
11/09/2026	1.230471	1.227521
10/09/2026	1.241199	1.238223
09/09/2026	1.247449	1.244459
08/09/2026	1.249480	1.246484
07/09/2026	1.254602	1.251594
04/09/2026	1.255281	1.252271
03/09/2026	1.256688	1.253676
02/09/2026	1.259068	1.256050
01/09/2026	1.264605	1.261573
31/08/2026	1.262180	1.259154
28/08/2026	1.266902	1.263866
27/08/2026	1.265046	1.262014
26/08/2026	1.265616	1.262582
25/08/2026	1.262339	1.259313
24/08/2026	1.248887	1.245893
21/08/2026	1.245250	1.242264
20/08/2026	1.238506	1.235538
19/08/2026	1.237603	1.234637
18/08/2026	1.238157	1.235189
17/08/2026	1.238852	1.235882
14/08/2026	1.245981	1.242995
13/08/2026	1.254092	1.251086
12/08/2026	1.256922	1.253910
11/08/2026	1.259199	1.256181

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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.