Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.589093	1.585283
16/07/2024	1.587461	1.583655
15/07/2024	1.589590	1.585780
12/07/2024	1.583489	1.579693
11/07/2024	1.576107	1.572329
10/07/2024	1.561833	1.558089
09/07/2024	1.567543	1.563785
08/07/2024	1.560374	1.556634
05/07/2024	1.572118	1.568350
04/07/2024	1.570324	1.566560
03/07/2024	1.558269	1.554533
02/07/2024	1.559115	1.555377
01/07/2024	1.553224	1.549500
30/06/2024	1.554133	1.550407
28/06/2024	1.554133	1.550407
27/06/2024	1.540076	1.536384
26/06/2024	1.533552	1.529876
25/06/2024	1.543504	1.539804
24/06/2024	1.528538	1.524874
21/06/2024	1.540356	1.536664
20/06/2024	1.536147	1.532465
19/06/2024	1.525755	1.522097
18/06/2024	1.525718	1.522060
17/06/2024	1.522375	1.518725
14/06/2024	1.523883	1.520231
13/06/2024	1.530683	1.527013
12/06/2024	1.538502	1.534814
11/06/2024	1.545349	1.541645
07/06/2024	1.574423	1.570649
06/06/2024	1.573976	1.570202

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.