Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2022	1.613290	1.609422
30/11/2022	1.600711	1.596873
29/11/2022	1.595384	1.591560
28/11/2022	1.594709	1.590887
25/11/2022	1.604003	1.600159
24/11/2022	1.598007	1.594177
23/11/2022	1.596984	1.593156
22/11/2022	1.588626	1.584818
21/11/2022	1.578791	1.575007
18/11/2022	1.587368	1.583562
17/11/2022	1.577351	1.573569
16/11/2022	1.573705	1.569933
15/11/2022	1.579523	1.575737
14/11/2022	1.572856	1.569086
11/11/2022	1.580350	1.576562
10/11/2022	1.554322	1.550596
09/11/2022	1.562227	1.558483
08/11/2022	1.548309	1.544597
07/11/2022	1.551692	1.547972
04/11/2022	1.543063	1.539365
03/11/2022	1.543696	1.539996
02/11/2022	1.562950	1.559204
01/11/2022	1.552582	1.548860
31/10/2022	1.533324	1.529648
28/10/2022	1.530842	1.527172
27/10/2022	1.537442	1.533756
26/10/2022	1.535318	1.531638
25/10/2022	1.526426	1.522766
24/10/2022	1.519301	1.515659
21/10/2022	1.501381	1.497783

1 … 28 29 30 … 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.