Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2022	1.537122	1.533438
16/08/2022	1.530575	1.526907
15/08/2022	1.525640	1.521982
12/08/2022	1.522018	1.518370
11/08/2022	1.517161	1.513525
10/08/2022	1.499462	1.495868
09/08/2022	1.506969	1.503357
08/08/2022	1.497827	1.494237
05/08/2022	1.482884	1.479330
04/08/2022	1.478163	1.474619
03/08/2022	1.477895	1.474353
02/08/2022	1.479106	1.475560
31/07/2022	1.465303	1.461791
29/07/2022	1.465303	1.461791
28/07/2022	1.452869	1.449387
27/07/2022	1.437172	1.433726
26/07/2022	1.434638	1.431198
25/07/2022	1.439019	1.435569
22/07/2022	1.434637	1.431197
21/07/2022	1.441468	1.438012
20/07/2022	1.435867	1.432425
19/07/2022	1.406717	1.403345
18/07/2022	1.415594	1.412200
15/07/2022	1.383533	1.380217
14/07/2022	1.394122	1.390780
13/07/2022	1.387550	1.384224
12/07/2022	1.381787	1.378475
11/07/2022	1.400155	1.396799
08/07/2022	1.417715	1.414317
07/07/2022	1.416369	1.412973

1 … 19 20 21 … 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.