Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2019	1.284179	1.280333
05/11/2019	1.286810	1.282956
04/11/2019	1.285326	1.281476
01/11/2019	1.275466	1.271645
31/10/2019	1.278373	1.274544
30/10/2019	1.273123	1.269309
29/10/2019	1.286197	1.282345
28/10/2019	1.297854	1.293966
25/10/2019	1.295245	1.291365
24/10/2019	1.291399	1.287531
23/10/2019	1.291491	1.287622
22/10/2019	1.292178	1.288307
21/10/2019	1.288667	1.284807
18/10/2019	1.286521	1.282667
17/10/2019	1.288550	1.284690
16/10/2019	1.293775	1.289899
15/10/2019	1.283267	1.279423
14/10/2019	1.289066	1.285205
11/10/2019	1.281917	1.278077
10/10/2019	1.272143	1.268333
09/10/2019	1.265992	1.262199
08/10/2019	1.272909	1.269096
04/10/2019	1.265656	1.261865
03/10/2019	1.263201	1.259417
02/10/2019	1.283520	1.279675
01/10/2019	1.301303	1.297405
30/09/2019	1.288213	1.284354
27/09/2019	1.285411	1.281561
26/09/2019	1.278377	1.274548
25/09/2019	1.285129	1.281279

1 … 54 55 56 … 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.