Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2019	1.322176	1.318216
23/12/2019	1.323994	1.320028
20/12/2019	1.320384	1.316428
19/12/2019	1.321083	1.317126
18/12/2019	1.325268	1.321298
17/12/2019	1.327575	1.323599
16/12/2019	1.322416	1.318455
13/12/2019	1.306256	1.302343
12/12/2019	1.297471	1.293584
11/12/2019	1.306678	1.302764
10/12/2019	1.297668	1.293780
09/12/2019	1.300688	1.296792
06/12/2019	1.297748	1.293860
05/12/2019	1.297245	1.293359
04/12/2019	1.286934	1.283079
03/12/2019	1.298145	1.294257
02/12/2019	1.320647	1.316691
30/11/2019	1.320055	1.316101
29/11/2019	1.320055	1.316101
28/11/2019	1.324101	1.320134
27/11/2019	1.326459	1.322486
26/11/2019	1.315934	1.311992
25/11/2019	1.309383	1.305460
22/11/2019	1.308181	1.304262
21/11/2019	1.302633	1.298731
20/11/2019	1.308896	1.304975
19/11/2019	1.320249	1.316294
18/11/2019	1.321631	1.317672
15/11/2019	1.325811	1.321839
14/11/2019	1.310543	1.306618

1 … 57 58 59 … 85

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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.