Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2019	1.273298	1.269484
10/04/2019	1.273899	1.270083
09/04/2019	1.275513	1.271692
08/04/2019	1.274683	1.270865
05/04/2019	1.272624	1.268812
04/04/2019	1.277299	1.273473
03/04/2019	1.280449	1.276613
02/04/2019	1.275544	1.271723
01/04/2019	1.273979	1.270163
31/03/2019	1.263916	1.260130
29/03/2019	1.263916	1.260130
28/03/2019	1.264301	1.260513
27/03/2019	1.260525	1.256749
26/03/2019	1.260964	1.257187
25/03/2019	1.258448	1.254679
22/03/2019	1.267288	1.263492
21/03/2019	1.265920	1.262128
20/03/2019	1.265405	1.261615
19/03/2019	1.265809	1.262017
18/03/2019	1.265158	1.261368
15/03/2019	1.260838	1.257061
14/03/2019	1.259875	1.256101
13/03/2019	1.258266	1.254497
12/03/2019	1.265076	1.261286
11/03/2019	1.267559	1.263762
08/03/2019	1.269216	1.265414
07/03/2019	1.271249	1.267440
06/03/2019	1.266766	1.262971
05/03/2019	1.265429	1.261638
04/03/2019	1.274841	1.271022

1 … 63 64 65 … 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.