Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2019	1.251112	1.247364
16/07/2019	1.248254	1.244515
15/07/2019	1.246611	1.242877
12/07/2019	1.249308	1.245566
11/07/2019	1.252731	1.248979
10/07/2019	1.250035	1.246291
09/07/2019	1.246076	1.242343
08/07/2019	1.245012	1.241283
05/07/2019	1.255619	1.251858
04/07/2019	1.251602	1.247853
03/07/2019	1.246537	1.242803
02/07/2019	1.244307	1.240580
01/07/2019	1.238718	1.235007
30/06/2019	1.245103	1.241373
28/06/2019	1.245103	1.241373
27/06/2019	1.248031	1.244293
26/06/2019	1.250012	1.246267
25/06/2019	1.255516	1.251755
24/06/2019	1.265080	1.261290
21/06/2019	1.272823	1.269010
20/06/2019	1.273425	1.269610
19/06/2019	1.264162	1.260375
18/06/2019	1.247855	1.244117
17/06/2019	1.239975	1.236261
14/06/2019	1.243304	1.239579
13/06/2019	1.240104	1.236389
12/06/2019	1.244982	1.241253
11/06/2019	1.244903	1.241174
07/06/2019	1.251226	1.247478
06/06/2019	1.239202	1.235490

1 … 52 53 54 … 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.