Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2022	1.890526	1.885994
29/04/2022	1.890526	1.885994
28/04/2022	1.864208	1.859740
27/04/2022	1.839266	1.834858
26/04/2022	1.857998	1.853544
22/04/2022	1.899413	1.894859
21/04/2022	1.919157	1.914557
20/04/2022	1.906917	1.902345
19/04/2022	1.908150	1.903576
14/04/2022	1.901449	1.896891
13/04/2022	1.884742	1.880224
12/04/2022	1.870223	1.865739
11/04/2022	1.876977	1.872477
08/04/2022	1.872496	1.868008
07/04/2022	1.858951	1.854495
06/04/2022	1.864489	1.860019
05/04/2022	1.878803	1.874299
04/04/2022	1.874872	1.870378
01/04/2022	1.866321	1.861847
31/03/2022	1.867194	1.862718
30/03/2022	1.874796	1.870302
29/03/2022	1.869112	1.864632
28/03/2022	1.865186	1.860714
25/03/2022	1.856120	1.851670
24/03/2022	1.847651	1.843221
23/03/2022	1.848417	1.843987
22/03/2022	1.849135	1.844703
21/03/2022	1.831603	1.827213
18/03/2022	1.843159	1.838741
17/03/2022	1.831718	1.827328

1 … 33 34 35 … 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.