Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2021	1.721643	1.716485
05/10/2021	1.733458	1.728266
01/10/2021	1.710707	1.705583
30/09/2021	1.735354	1.730156
29/09/2021	1.708992	1.703872
28/09/2021	1.719273	1.714123
27/09/2021	1.721202	1.716046
24/09/2021	1.704049	1.698945
23/09/2021	1.707662	1.702547
22/09/2021	1.693486	1.688413
21/09/2021	1.693981	1.688906
20/09/2021	1.690660	1.685595
17/09/2021	1.724430	1.719264
16/09/2021	1.741534	1.736318
15/09/2021	1.728529	1.723352
14/09/2021	1.741339	1.736123
13/09/2021	1.732632	1.727442
10/09/2021	1.735869	1.730669
09/09/2021	1.719217	1.714067
08/09/2021	1.751276	1.746030
07/09/2021	1.748540	1.743302
06/09/2021	1.750981	1.745736
03/09/2021	1.754689	1.749433
02/09/2021	1.738708	1.733500
01/09/2021	1.744007	1.738783
31/08/2021	1.744651	1.739425
30/08/2021	1.740880	1.735666
27/08/2021	1.736426	1.731224
26/08/2021	1.734366	1.729171
25/08/2021	1.748656	1.743418

1 … 25 26 27 … 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.