Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.609062	1.605204
19/11/2024	1.620859	1.616973
18/11/2024	1.610179	1.606319
15/11/2024	1.598869	1.595037
14/11/2024	1.599039	1.595205
13/11/2024	1.601992	1.598152
12/11/2024	1.600199	1.596363
11/11/2024	1.599561	1.595727
08/11/2024	1.626930	1.623030
07/11/2024	1.618367	1.614487
06/11/2024	1.599942	1.596106
05/11/2024	1.579147	1.575361
04/11/2024	1.588270	1.584462
01/11/2024	1.594793	1.590971
31/10/2024	1.600282	1.596446
30/10/2024	1.608045	1.604191
29/10/2024	1.614322	1.610452
28/10/2024	1.615741	1.611867
25/10/2024	1.603678	1.599834
24/10/2024	1.607552	1.603698
23/10/2024	1.620359	1.616475
22/10/2024	1.622551	1.618661
21/10/2024	1.638398	1.634470
18/10/2024	1.628498	1.624594
17/10/2024	1.650661	1.646705
16/10/2024	1.640101	1.636169
15/10/2024	1.656910	1.652938
14/10/2024	1.653974	1.650010
11/10/2024	1.647764	1.643814
10/10/2024	1.657262	1.653290

1 2 3 … 85

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.