Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2018	1.454099	1.449743
11/04/2018	1.448086	1.443749
10/04/2018	1.461971	1.457592
09/04/2018	1.449703	1.445360
06/04/2018	1.452781	1.448429
05/04/2018	1.452118	1.447768
04/04/2018	1.446099	1.441767
03/04/2018	1.447234	1.442899
31/03/2018	1.453703	1.449349
29/03/2018	1.453703	1.449349
28/03/2018	1.454620	1.450263
27/03/2018	1.447705	1.443369
26/03/2018	1.433948	1.429653
23/03/2018	1.447945	1.443607
22/03/2018	1.470951	1.466544
21/03/2018	1.456655	1.452291
20/03/2018	1.453351	1.448997
19/03/2018	1.459451	1.455079
16/03/2018	1.454129	1.449774
15/03/2018	1.450165	1.445821
14/03/2018	1.455454	1.451094
13/03/2018	1.456037	1.451675
12/03/2018	1.465416	1.461026
09/03/2018	1.454577	1.450219
08/03/2018	1.451278	1.446931
07/03/2018	1.435721	1.431420
06/03/2018	1.450546	1.446201
05/03/2018	1.438068	1.433761
02/03/2018	1.445211	1.440882
01/03/2018	1.457414	1.453048

1 … 53 54 55 … 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.