Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.013707	1.011277
16/07/2024	1.012655	1.010227
15/07/2024	1.014001	1.011571
12/07/2024	1.010011	1.007589
11/07/2024	1.005305	1.002895
10/07/2024	0.996194	0.993806
09/07/2024	0.999698	0.997302
08/07/2024	0.995093	0.992707
05/07/2024	1.002502	1.000098
04/07/2024	1.001300	0.998900
03/07/2024	0.993591	0.991209
02/07/2024	0.994091	0.991709
01/07/2024	0.990287	0.987913
30/06/2024	0.990788	0.988412
28/06/2024	0.990788	0.988412
27/06/2024	0.981777	0.979423
26/06/2024	0.977572	0.975228
25/06/2024	0.983879	0.981521
24/06/2024	0.974268	0.971932
21/06/2024	0.981677	0.979323
20/06/2024	0.978973	0.976627
19/06/2024	0.972466	0.970134
18/06/2024	0.972466	0.970134
17/06/2024	0.970363	0.968037
14/06/2024	0.971164	0.968836
13/06/2024	0.975369	0.973031
12/06/2024	0.980275	0.977925
11/06/2024	0.984580	0.982220
07/06/2024	1.003002	1.000598
06/06/2024	1.002702	1.000298

1 … 3 4 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.