Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/06/2021	1.694620	1.689543
11/06/2021	1.683746	1.678703
10/06/2021	1.676205	1.671183
09/06/2021	1.680014	1.674982
08/06/2021	1.680915	1.675880
07/06/2021	1.679226	1.674196
04/06/2021	1.692262	1.687192
03/06/2021	1.677263	1.672238
02/06/2021	1.667384	1.662390
01/06/2021	1.641115	1.636199
31/05/2021	1.645398	1.640469
28/05/2021	1.648487	1.643549
27/05/2021	1.631275	1.626388
26/05/2021	1.635510	1.630611
25/05/2021	1.634155	1.629260
24/05/2021	1.625582	1.620712
21/05/2021	1.626918	1.622045
20/05/2021	1.628328	1.623451
19/05/2021	1.630313	1.625429
18/05/2021	1.653235	1.648283
17/05/2021	1.640431	1.635518
14/05/2021	1.649230	1.644290
13/05/2021	1.642846	1.637924
12/05/2021	1.654162	1.649207
11/05/2021	1.673033	1.668021
10/05/2021	1.693508	1.688435
07/05/2021	1.679811	1.674779
06/05/2021	1.673469	1.668456
05/05/2021	1.682904	1.677863
04/05/2021	1.669424	1.664423

1 … 29 30 31 … 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.