Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.647688	1.643738
31/03/2024	1.655848	1.651878
28/03/2024	1.655848	1.651878
27/03/2024	1.636503	1.632581
26/03/2024	1.639355	1.635425
25/03/2024	1.642130	1.638194
21/03/2024	1.638909	1.634981
20/03/2024	1.626750	1.622850
19/03/2024	1.619057	1.615175
18/03/2024	1.613817	1.609949
15/03/2024	1.610640	1.606780
14/03/2024	1.619290	1.615408
13/03/2024	1.610872	1.607010
12/03/2024	1.612133	1.608269
11/03/2024	1.608198	1.604342
07/03/2024	1.627079	1.623179
06/03/2024	1.610778	1.606916
05/03/2024	1.609061	1.605203
04/03/2024	1.598306	1.594474
01/03/2024	1.596515	1.592687
29/02/2024	1.592051	1.588235
14/02/2024	1.562430	1.558684
13/02/2024	1.580654	1.576864
12/02/2024	1.571858	1.568090
09/02/2024	1.577681	1.573899
08/02/2024	1.577266	1.573486
07/02/2024	1.576299	1.572521
06/02/2024	1.576170	1.572392
05/02/2024	1.577633	1.573851
02/02/2024	1.583679	1.579883

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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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