Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2021	1.677554	1.672529
28/07/2021	1.671933	1.666925
27/07/2021	1.681652	1.676615
26/07/2021	1.686198	1.681147
23/07/2021	1.686022	1.680972
22/07/2021	1.682802	1.677761
21/07/2021	1.665156	1.660168
20/07/2021	1.650055	1.645113
19/07/2021	1.656753	1.651790
16/07/2021	1.680429	1.675395
15/07/2021	1.673271	1.668259
14/07/2021	1.673968	1.668954
13/07/2021	1.660492	1.655518
12/07/2021	1.656457	1.651495
09/07/2021	1.652226	1.647277
08/07/2021	1.665829	1.660839
07/07/2021	1.662523	1.657543
06/07/2021	1.655341	1.650383
05/07/2021	1.663219	1.658237
02/07/2021	1.661678	1.656700
01/07/2021	1.652800	1.647849
30/06/2021	1.677580	1.672554
29/06/2021	1.650629	1.645684
28/06/2021	1.674651	1.669635
25/06/2021	1.682735	1.677695
24/06/2021	1.667149	1.662155
23/06/2021	1.671712	1.666705
22/06/2021	1.680457	1.675423
21/06/2021	1.658175	1.653208
18/06/2021	1.689580	1.684519

1 … 22 23 24 … 80

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f