Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2015	1.471468	1.467060
29/04/2015	1.478421	1.473992
28/04/2015	1.484483	1.480036
27/04/2015	1.494599	1.490122
24/04/2015	1.486096	1.481644
23/04/2015	1.475456	1.471036
22/04/2015	1.474207	1.469791
21/04/2015	1.471152	1.466745
20/04/2015	1.466174	1.461782
17/04/2015	1.477799	1.473372
16/04/2015	1.492985	1.488513
15/04/2015	1.481520	1.477082
14/04/2015	1.495287	1.490808
13/04/2015	1.492464	1.487994
10/04/2015	1.497128	1.492643
09/04/2015	1.489946	1.485483
08/04/2015	1.498250	1.493762
07/04/2015	1.479169	1.474738
02/04/2015	1.480927	1.476491
01/04/2015	1.470955	1.466549
31/03/2015	1.479252	1.474821
30/03/2015	1.472611	1.468200
27/03/2015	1.483200	1.478757
26/03/2015	1.478071	1.473643
25/03/2015	1.497844	1.493357
24/03/2015	1.486840	1.482386
23/03/2015	1.491217	1.486750
20/03/2015	1.493710	1.489235
19/03/2015	1.483863	1.479418
18/03/2015	1.468719	1.464319

1 … 78 79 80 … 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.