Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2018	1.231806	1.228116
24/12/2018	1.211816	1.208186
21/12/2018	1.210683	1.207057
20/12/2018	1.209095	1.205473
19/12/2018	1.230228	1.226543
18/12/2018	1.247991	1.244253
17/12/2018	1.258604	1.254834
14/12/2018	1.242075	1.238354
13/12/2018	1.249387	1.245644
12/12/2018	1.240859	1.237142
11/12/2018	1.233410	1.229715
10/12/2018	1.233329	1.229634
07/12/2018	1.245982	1.242250
06/12/2018	1.252410	1.248658
05/12/2018	1.254804	1.251045
04/12/2018	1.268849	1.265048
03/12/2018	1.278655	1.274825
30/11/2018	1.248769	1.245028
29/11/2018	1.260542	1.256766
28/11/2018	1.253211	1.249457
27/11/2018	1.234320	1.230622
26/11/2018	1.223612	1.219947
23/11/2018	1.244682	1.240953
22/11/2018	1.247061	1.243325
21/11/2018	1.199499	1.195906
20/11/2018	1.265573	1.261782
19/11/2018	1.281882	1.278042
16/11/2018	1.285929	1.282077
15/11/2018	1.292363	1.288492
14/11/2018	1.294567	1.290689

1 … 50 51 52 … 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.