Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2020	1.103915	1.100608
09/04/2020	1.083406	1.080160
08/04/2020	1.051429	1.048279
07/04/2020	1.036345	1.033241
06/04/2020	1.036608	1.033502
03/04/2020	1.009589	1.006565
02/04/2020	1.029032	1.025949
01/04/2020	1.043075	1.039950
31/03/2020	1.013784	1.010748
30/03/2020	1.016030	1.012987
27/03/2020	0.984625	0.981676
26/03/2020	1.022128	1.019066
25/03/2020	0.995690	0.992708
24/03/2020	0.957440	0.954572
23/03/2020	0.914621	0.911881
20/03/2020	0.987924	0.984965
19/03/2020	0.968959	0.966057
18/03/2020	0.988754	0.985792
17/03/2020	1.051196	1.048047
16/03/2020	1.003457	1.000451
13/03/2020	1.105840	1.102527
12/03/2020	1.063458	1.060273
11/03/2020	1.137636	1.134228
10/03/2020	1.171536	1.168026
09/03/2020	1.121444	1.118085
06/03/2020	1.216533	1.212889
05/03/2020	1.249204	1.245462
04/03/2020	1.236137	1.232434
03/03/2020	1.242053	1.238332
02/03/2020	1.231487	1.227798

1 … 39 40 41 … 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.