Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.569481	1.565719
03/06/2024	1.567986	1.564228
31/05/2024	1.549744	1.546030
30/05/2024	1.538818	1.535130
29/05/2024	1.554536	1.550810
28/05/2024	1.570465	1.566701
27/05/2024	1.585036	1.581236
24/05/2024	1.579161	1.575375
23/05/2024	1.586106	1.582304
22/05/2024	1.587798	1.583992
21/05/2024	1.593250	1.589430
20/05/2024	1.583863	1.580067
17/05/2024	1.575427	1.571651
16/05/2024	1.580507	1.576719
15/05/2024	1.569204	1.565442
14/05/2024	1.636270	1.632348
13/05/2024	1.633952	1.630036
10/05/2024	1.642774	1.638836
09/05/2024	1.643798	1.639858
08/05/2024	1.649230	1.645276
07/05/2024	1.652547	1.648585
06/05/2024	1.640379	1.636447
03/05/2024	1.633030	1.629116
02/05/2024	1.622093	1.618205
01/05/2024	1.620059	1.616175
30/04/2024	1.639374	1.635444
29/04/2024	1.630029	1.626121
26/04/2024	1.611153	1.607291
24/04/2024	1.637071	1.633147
23/04/2024	1.637168	1.633244

1 … 4 5 6 … 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.