Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	1.550687	1.546042
10/03/2021	1.541276	1.536659
09/03/2021	1.547054	1.542420
08/03/2021	1.535426	1.530827
05/03/2021	1.526198	1.521626
04/03/2021	1.540795	1.536179
03/03/2021	1.536395	1.531793
02/03/2021	1.530829	1.526243
01/03/2021	1.526286	1.521714
28/02/2021	1.511038	1.506512
26/02/2021	1.511038	1.506512
25/02/2021	1.534216	1.529620
24/02/2021	1.513543	1.509009
23/02/2021	1.510840	1.506314
22/02/2021	1.494525	1.490048
19/02/2021	1.481329	1.476892
18/02/2021	1.496401	1.491918
17/02/2021	1.496573	1.492090
16/02/2021	1.495734	1.491254
15/02/2021	1.490569	1.486104
12/02/2021	1.483523	1.479080
11/02/2021	1.492697	1.488225
10/02/2021	1.493219	1.488746
09/02/2021	1.488543	1.484085
08/02/2021	1.494060	1.489585
05/02/2021	1.485516	1.481066
04/02/2021	1.468872	1.464472
03/02/2021	1.471495	1.467087
02/02/2021	1.446630	1.442296
01/02/2021	1.430524	1.426239

1 … 35 36 37 … 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.