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Perpetual Pure Value Share Fund - Class P

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

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

Pricing & Performance

Fund Commencement: April 2024

Unit Pricing

As at 12/11/2024

Entry 1.022

Exit 1.020

View Price History

Distributions

Frequency

Half Yearly

Cents per Unit

0.000

Reinvestment Price

1.000

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distributions	Total (%)
1 month	-3.71%	--	-3.71%
3 month	0.63%	--	0.63%
6 month	2.09%	--	2.09%
1 year	--	--	--
3 year	--	--	--
5 year	--	--	--
10 year	--	--	--

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.)	0.75%. Refer to PDS for Management Costs. *
Buy / Sell Spread	0.12% / 0.12%

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