Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2022	1.662073	1.658089
22/06/2022	1.668363	1.664363
21/06/2022	1.674962	1.670946
20/06/2022	1.645054	1.641110
17/06/2022	1.666823	1.662827
16/06/2022	1.689539	1.685489
15/06/2022	1.701144	1.697066
14/06/2022	1.712644	1.708538
10/06/2022	1.778843	1.774579
09/06/2022	1.812405	1.808061
08/06/2022	1.840767	1.836355
07/06/2022	1.828256	1.823874
06/06/2022	1.842884	1.838466
03/06/2022	1.856849	1.852397
02/06/2022	1.843115	1.838697
01/06/2022	1.852988	1.848546
31/05/2022	1.862586	1.858122
30/05/2022	1.880731	1.876223
27/05/2022	1.858098	1.853644
26/05/2022	1.845897	1.841473
25/05/2022	1.857720	1.853266
24/05/2022	1.847842	1.843412
23/05/2022	1.858099	1.853645
20/05/2022	1.855287	1.850839
19/05/2022	1.841122	1.836708
18/05/2022	1.867012	1.862536
17/05/2022	1.854110	1.849666
16/05/2022	1.843067	1.838649
13/05/2022	1.834662	1.830264
12/05/2022	1.804746	1.800420

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.