Unit Prices

Perpetual Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2025	1.163513	1.160723
19/11/2025	1.152019	1.149257
18/11/2025	1.154963	1.152195
17/11/2025	1.166025	1.163229
14/11/2025	1.167659	1.164859
13/11/2025	1.180364	1.177534
12/11/2025	1.193580	1.190718
11/11/2025	1.192486	1.189628
10/11/2025	1.190842	1.187988
07/11/2025	1.181733	1.178901
06/11/2025	1.179524	1.176696
05/11/2025	1.177956	1.175132
04/11/2025	1.181980	1.179146
03/11/2025	1.196562	1.193694
31/10/2025	1.197215	1.194345
30/10/2025	1.195032	1.192168
29/10/2025	1.198350	1.195478
28/10/2025	1.199767	1.196891
27/10/2025	1.202373	1.199491
24/10/2025	1.199060	1.196186
23/10/2025	1.195172	1.192308
22/10/2025	1.191242	1.188386
21/10/2025	1.190341	1.187487
20/10/2025	1.185415	1.182573
17/10/2025	1.185796	1.182954
16/10/2025	1.191743	1.188887
15/10/2025	1.191246	1.188390
14/10/2025	1.187019	1.184173
13/10/2025	1.183895	1.181057
10/10/2025	1.184028	1.181190

1 2 3 … 18

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.