Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/09/2019	1.290996	1.287129
23/09/2019	1.294483	1.290606
20/09/2019	1.291051	1.287183
19/09/2019	1.286600	1.282746
18/09/2019	1.277646	1.273819
17/09/2019	1.285873	1.282021
16/09/2019	1.285324	1.281474
13/09/2019	1.283000	1.279157
12/09/2019	1.284722	1.280873
11/09/2019	1.279621	1.275788
10/09/2019	1.268254	1.264455
09/09/2019	1.268558	1.264758
06/09/2019	1.264461	1.260673
05/09/2019	1.259590	1.255817
04/09/2019	1.248552	1.244812
03/09/2019	1.244595	1.240867
02/09/2019	1.241775	1.238056
31/08/2019	1.245661	1.241930
30/08/2019	1.245661	1.241930
29/08/2019	1.235107	1.231407
28/08/2019	1.234369	1.230671
27/08/2019	1.223678	1.220013
26/08/2019	1.224339	1.220672
23/08/2019	1.227694	1.224016
22/08/2019	1.219517	1.215864

1 … 59 60 61 … 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.

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.