Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2018	1.500828	1.496332
30/01/2018	1.504822	1.500315
29/01/2018	1.512481	1.507951
25/01/2018	1.511948	1.507419
24/01/2018	1.504225	1.499719
23/01/2018	1.513892	1.509357
22/01/2018	1.514127	1.509591
19/01/2018	1.513210	1.508678
18/01/2018	1.518990	1.514439
17/01/2018	1.524316	1.519750
16/01/2018	1.534138	1.529543
15/01/2018	1.538566	1.533957
12/01/2018	1.537997	1.533390
11/01/2018	1.531264	1.526678
10/01/2018	1.538276	1.533668
09/01/2018	1.543045	1.538423
08/01/2018	1.545566	1.540936
05/01/2018	1.557506	1.552840
04/01/2018	1.546377	1.541745
03/01/2018	1.536524	1.531921
02/01/2018	1.530445	1.525860
31/12/2017	1.544028	1.539403
29/12/2017	1.544028	1.539403
28/12/2017	1.545058	1.540430
27/12/2017	1.543932	1.539307
22/12/2017	1.542149	1.537530
21/12/2017	1.536645	1.532042
20/12/2017	1.523238	1.518675
19/12/2017	1.517967	1.513420
18/12/2017	1.514652	1.510115

1 … 69 70 71 … 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.