Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	1.029269	1.026801
16/01/2025	1.021622	1.019174
15/01/2025	1.016802	1.014364
14/01/2025	1.019879	1.017435
13/01/2025	1.002678	1.000274
10/01/2025	1.012324	1.009898
09/01/2025	1.009890	1.007470
08/01/2025	1.013716	1.011286
07/01/2025	1.011146	1.008722
06/01/2025	1.014263	1.011831
03/01/2025	1.018624	1.016182
02/01/2025	1.014942	1.012510
31/12/2024	1.028655	1.026189
30/12/2024	1.030703	1.028233
27/12/2024	1.028761	1.026295
24/12/2024	1.029461	1.026993
23/12/2024	1.023518	1.021064
20/12/2024	1.010813	1.008389
19/12/2024	1.018256	1.015816
18/12/2024	1.029449	1.026981
17/12/2024	1.033826	1.031348
16/12/2024	1.031405	1.028933
13/12/2024	1.039936	1.037444
12/12/2024	1.049402	1.046886
11/12/2024	1.046052	1.043544
10/12/2024	1.051988	1.049466
09/12/2024	1.038224	1.035736
06/12/2024	1.044863	1.042359
05/12/2024	1.049680	1.047164
04/12/2024	1.049407	1.046891

1 2 3 … 7

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.