Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2024	1.573207	1.569435
26/02/2024	1.590961	1.587147
23/02/2024	1.584200	1.580402
22/02/2024	1.576809	1.573029
21/02/2024	1.562867	1.559121
20/02/2024	1.572581	1.568811
19/02/2024	1.571976	1.568208
16/02/2024	1.561209	1.557467
15/02/2024	1.556403	1.552673
14/02/2024	1.562430	1.558684
13/02/2024	1.580654	1.576864
12/02/2024	1.571858	1.568090
09/02/2024	1.577681	1.573899
08/02/2024	1.577266	1.573486
07/02/2024	1.576299	1.572521
06/02/2024	1.576170	1.572392
05/02/2024	1.577633	1.573851
02/02/2024	1.583679	1.579883
01/02/2024	1.568379	1.564619
31/01/2024	1.579002	1.575216
30/01/2024	1.564233	1.560483
29/01/2024	1.568347	1.564587
25/01/2024	1.563666	1.559918
24/01/2024	1.556092	1.552362
23/01/2024	1.542865	1.539167
22/01/2024	1.538197	1.534509
19/01/2024	1.528374	1.524710
18/01/2024	1.512657	1.509031
17/01/2024	1.504185	1.500579
16/01/2024	1.503432	1.499828

1 … 5 6 7 … 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.