Unit Prices

Perpetual Strategic Capital Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2025	1.174309	1.171495
13/11/2025	1.187079	1.184233
12/11/2025	1.200369	1.197491
11/11/2025	1.199261	1.196387
10/11/2025	1.197599	1.194729
07/11/2025	1.188415	1.185567
06/11/2025	1.186192	1.183348
05/11/2025	1.184607	1.181767
04/11/2025	1.188646	1.185796
03/11/2025	1.203308	1.200424
31/10/2025	1.203937	1.201051
30/10/2025	1.201742	1.198862
29/10/2025	1.205070	1.202182
28/10/2025	1.206490	1.203598
27/10/2025	1.209102	1.206204
24/10/2025	1.205745	1.202855
23/10/2025	1.201825	1.198945
22/10/2025	1.197864	1.194992
21/10/2025	1.196947	1.194077
20/10/2025	1.191982	1.189124
17/10/2025	1.192351	1.189493
16/10/2025	1.198326	1.195454
15/10/2025	1.197818	1.194946
14/10/2025	1.193560	1.190698
13/10/2025	1.190411	1.187557
10/10/2025	1.190536	1.187682
09/10/2025	1.198239	1.195367
08/10/2025	1.189933	1.187081
07/10/2025	1.189475	1.186623
03/10/2025	1.209217	1.206319

1 … 6 7 8 … 24

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.