Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.049949	1.047433
08/10/2024	1.052269	1.049747
04/10/2024	1.050635	1.048117
03/10/2024	1.052348	1.049826
02/10/2024	1.054517	1.051989
01/10/2024	1.053304	1.050780
30/09/2024	1.061496	1.058952
27/09/2024	1.054217	1.051689
26/09/2024	1.044995	1.042491
25/09/2024	1.027224	1.024762
24/09/2024	1.015376	1.012942
23/09/2024	1.011449	1.009025
20/09/2024	1.011737	1.009311
19/09/2024	1.012953	1.010525
18/09/2024	1.008516	1.006098
17/09/2024	1.003717	1.001311
16/09/2024	1.001103	0.998703
13/09/2024	1.003997	1.001591
12/09/2024	0.990704	0.988330
11/09/2024	0.980704	0.978354
10/09/2024	0.980312	0.977962
09/09/2024	0.977572	0.975228
06/09/2024	0.981642	0.979288
05/09/2024	0.986227	0.983863
04/09/2024	0.990539	0.988165
03/09/2024	1.004667	1.002259
02/09/2024	1.007964	1.005548
31/08/2024	1.003918	1.001512
30/08/2024	1.003918	1.001512
29/08/2024	0.993917	0.991535

1 2 3 … 5

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.