Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2019	1.269369	1.265567
03/05/2019	1.284413	1.280565
02/05/2019	1.284720	1.280872
01/05/2019	1.286798	1.282943
30/04/2019	1.275703	1.271882
29/04/2019	1.282441	1.278599
26/04/2019	1.288460	1.284601
24/04/2019	1.287954	1.284096
23/04/2019	1.283909	1.280063
18/04/2019	1.280702	1.276866
17/04/2019	1.283535	1.279690
16/04/2019	1.283450	1.279605
15/04/2019	1.278721	1.274890
12/04/2019	1.281666	1.277826
11/04/2019	1.273298	1.269484
10/04/2019	1.273899	1.270083
09/04/2019	1.275513	1.271692
08/04/2019	1.274683	1.270865
05/04/2019	1.272624	1.268812
04/04/2019	1.277299	1.273473
03/04/2019	1.280449	1.276613
02/04/2019	1.275544	1.271723
01/04/2019	1.273979	1.270163
31/03/2019	1.263916	1.260130
29/03/2019	1.263916	1.260130
28/03/2019	1.264301	1.260513
27/03/2019	1.260525	1.256749
26/03/2019	1.260964	1.257187
25/03/2019	1.258448	1.254679
22/03/2019	1.267288	1.263492

1 … 44 45 46 … 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.