Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2018	1.391330	1.387163
16/08/2018	1.388103	1.383945
15/08/2018	1.399679	1.395486
14/08/2018	1.396570	1.392387
13/08/2018	1.393864	1.389688
10/08/2018	1.396495	1.392312
09/08/2018	1.400396	1.396201
08/08/2018	1.392058	1.387888
07/08/2018	1.397677	1.393490
03/08/2018	1.398319	1.394130
02/08/2018	1.398580	1.394391
01/08/2018	1.413647	1.409413
31/07/2018	1.411658	1.407429
30/07/2018	1.417648	1.413401
27/07/2018	1.419107	1.414856
26/07/2018	1.413128	1.408895
25/07/2018	1.411215	1.406987
24/07/2018	1.411578	1.407350
23/07/2018	1.400670	1.396474
20/07/2018	1.408748	1.404528
19/07/2018	1.409836	1.405612
18/07/2018	1.393077	1.388904
17/07/2018	1.389327	1.385165
16/07/2018	1.397240	1.393055
13/07/2018	1.400570	1.396375
12/07/2018	1.396507	1.392324
11/07/2018	1.390581	1.386415
10/07/2018	1.396261	1.392079
09/07/2018	1.392074	1.387904
06/07/2018	1.396337	1.392155

1 … 50 51 52 … 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.