Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.560374	1.556634
05/07/2024	1.572118	1.568350
04/07/2024	1.570324	1.566560
03/07/2024	1.558269	1.554533
02/07/2024	1.559115	1.555377
01/07/2024	1.553224	1.549500
30/06/2024	1.554133	1.550407
28/06/2024	1.554133	1.550407
27/06/2024	1.540076	1.536384
26/06/2024	1.533552	1.529876
25/06/2024	1.543504	1.539804
24/06/2024	1.528538	1.524874
21/06/2024	1.540356	1.536664
20/06/2024	1.536147	1.532465
19/06/2024	1.525755	1.522097
18/06/2024	1.525718	1.522060
17/06/2024	1.522375	1.518725
14/06/2024	1.523883	1.520231
13/06/2024	1.530683	1.527013
12/06/2024	1.538502	1.534814
11/06/2024	1.545349	1.541645
07/06/2024	1.574423	1.570649
06/06/2024	1.573976	1.570202
05/06/2024	1.564942	1.561190
04/06/2024	1.569481	1.565719
03/06/2024	1.567986	1.564228
31/05/2024	1.549744	1.546030
30/05/2024	1.538818	1.535130
29/05/2024	1.554536	1.550810
28/05/2024	1.570465	1.566701

1 … 3 4 5 … 85

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Americas

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United Kingdom

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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.

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