Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2018	1.323294	1.319330
12/11/2018	1.343695	1.339670
09/11/2018	1.343774	1.339749
08/11/2018	1.346006	1.341975
07/11/2018	1.339273	1.335261
06/11/2018	1.332987	1.328994
05/11/2018	1.327692	1.323714
02/11/2018	1.342324	1.338303
01/11/2018	1.331001	1.327014
31/10/2018	1.329335	1.325353
30/10/2018	1.319791	1.315838
29/10/2018	1.310410	1.306485
26/10/2018	1.302260	1.298359
25/10/2018	1.307868	1.303951
24/10/2018	1.337248	1.333242
23/10/2018	1.345941	1.341910
22/10/2018	1.360742	1.356666
19/10/2018	1.365731	1.361640
18/10/2018	1.370439	1.366333
17/10/2018	1.374693	1.370575
16/10/2018	1.369479	1.365376
15/10/2018	1.356164	1.352101
12/10/2018	1.367331	1.363235
11/10/2018	1.360604	1.356528
10/10/2018	1.382080	1.377940
09/10/2018	1.389507	1.385345
08/10/2018	1.397854	1.393667
05/10/2018	1.412815	1.408583
04/10/2018	1.418869	1.414619
03/10/2018	1.417633	1.413386

1 … 51 52 53 … 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.