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Perpetual Pure Value Share Fund - Class A

The Perpetual Pure Value Share Fund is a unique, high conviction portfolio with focus on absolute value.

By applying Perpetual’s highly regarded and proven investment process and our fund manager’s experienced stock-picking skills of investing in high quality shares, the Fund aims to grow wealth over the long term.

The portfolio is constructed without reference to any benchmark but rather a direct reflection of the fund manager’s conviction in the positions held. Valuation is the key driver in the portfolio’s stock selection, offering a strong return potential through its high conviction positions.

Fund Resources

Fund Factsheet Fund Profile Product Disclosure Statement New Application (investors) New Application (advisers) Application form Target Market Determination (TMD) Continuous Disclosure

What Are The Risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:

Investment Superannuation Retirement

October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 13 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of the December 2023 distribution record for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.

We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Pricing & Performance

Fund Commencement: February 2006

Unit Pricing

As at 12/11/2024

Entry 1.600

Exit 1.596

View Price History

Distributions

Frequency

Half Yearly

Cents per Unit

0.013

Reinvestment Price

1.552

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distributions	Total (%)
1 month	-3.74%	--	-3.74%
3 month	0.52%	--	0.52%
6 month	-2.38%	4.11%	1.72%
1 year	10.14%	6.40%	16.54%
3 year	-2.73%	10.65%	7.92%
5 year	4.61%	7.44%	12.04%
10 year	1.29%	7.81%	9.10%

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Investment Funds PDS.pdf

Investment Approach

Perpetual research companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: - conservative debt levels - sound management - quality business - recurring earnings Derivatives may be used in managing the fund.

Details & Fees

Investment Objective	Aims to provide investors with long-term capital growth and income through investment in quality shares. Whilst the Fund has no formal benchmark, for reporting purposes the Fund is measured against the S&P/ASX 300 Accumulation Index.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Australian Shares
Minimum Initial Investment	$25,000
Minimum Initial Investment (with saving plan)	$100	Monthly Minimum	Nil
Minimum Additional Investment	$2,000

Australian shares	75 - 100%
Cash	0 - 25%

Half Yearly

June 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	1.20%. Refer to PDS for Management Costs. *
Buy / Sell Spread	0.12% / 0.12%
Management Notes	The performance fee is equal to 15% of the difference between the Funds daily return & its performance hurdle. The performance hurdle is S&P/ASX 300 Accumulation Index.

Portfolio Manager

James Rutledge

Portfolio Manager, Pure Value Share Fund, Co-Portfolio Manager Smaller Companies, Pure Microcap.

BAppFin, BEcon, CFA

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

Have Any Questions?

Call your Perpetual Business Development Manager on 1800 062 728.

Investments

Buy hold sell: 4 outperformers and the ASX's most shorted stock

10 May 2021

by Perpetual Asset Management

Investments

Why not all value managers are created equal

26 April 2021

by Perpetual Asset Management

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Perpetual Pure Value Share Fund - Class A

The Perpetual Pure Value Share Fund is a unique, high conviction portfolio with focus on absolute value.

Fund Resources

What Are The Risks?

We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).