Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2023	1.611433	1.607571
20/01/2023	1.613860	1.609992
19/01/2023	1.610648	1.606788
18/01/2023	1.604854	1.601006
17/01/2023	1.601345	1.597507
16/01/2023	1.597531	1.593701
13/01/2023	1.594812	1.590990
12/01/2023	1.586771	1.582967
11/01/2023	1.578744	1.574960
10/01/2023	1.569996	1.566232
09/01/2023	1.581114	1.577324
06/01/2023	1.569044	1.565282
05/01/2023	1.559274	1.555536
04/01/2023	1.553464	1.549740
03/01/2023	1.538307	1.534619
31/12/2022	1.574775	1.571001
30/12/2022	1.574775	1.571001
29/12/2022	1.575963	1.572185
28/12/2022	1.585535	1.581735
23/12/2022	1.589960	1.586148
22/12/2022	1.599740	1.595906
21/12/2022	1.592294	1.588478
20/12/2022	1.564603	1.560853
19/12/2022	1.576990	1.573210
16/12/2022	1.579138	1.575352
15/12/2022	1.591891	1.588075
14/12/2022	1.601584	1.597744
13/12/2022	1.594243	1.590421
12/12/2022	1.590241	1.586429
09/12/2022	1.604258	1.600412

1 … 19 20 21 … 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.