Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2018	1.468529	1.464130
27/02/2018	1.477292	1.472867
26/02/2018	1.475946	1.471525
23/02/2018	1.470202	1.465798
22/02/2018	1.462576	1.458195
21/02/2018	1.460743	1.456367
20/02/2018	1.456289	1.451927
19/02/2018	1.455432	1.451072
16/02/2018	1.461867	1.457488
15/02/2018	1.470880	1.466474
14/02/2018	1.446094	1.441763
13/02/2018	1.458817	1.454447
12/02/2018	1.450491	1.446146
09/02/2018	1.459343	1.454972
08/02/2018	1.474348	1.469932
07/02/2018	1.467078	1.462683
06/02/2018	1.437067	1.432762
05/02/2018	1.482025	1.477586
02/02/2018	1.512612	1.508081
01/02/2018	1.511498	1.506970
31/01/2018	1.500828	1.496332
30/01/2018	1.504822	1.500315
29/01/2018	1.512481	1.507951
25/01/2018	1.511948	1.507419
24/01/2018	1.504225	1.499719
23/01/2018	1.513892	1.509357
22/01/2018	1.514127	1.509591
19/01/2018	1.513210	1.508678
18/01/2018	1.518990	1.514439
17/01/2018	1.524316	1.519750

1 … 54 55 56 … 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.