Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.553501	1.549777
14/08/2024	1.552102	1.548382
13/08/2024	1.545772	1.542066
12/08/2024	1.532550	1.528876
09/08/2024	1.529516	1.525850
08/08/2024	1.508409	1.504793
07/08/2024	1.510280	1.506660
06/08/2024	1.506991	1.503379
02/08/2024	1.560662	1.556920
01/08/2024	1.591853	1.588037
31/07/2024	1.592051	1.588235
30/07/2024	1.565937	1.562183
29/07/2024	1.571176	1.567410
26/07/2024	1.567218	1.563462
25/07/2024	1.553627	1.549903
24/07/2024	1.556338	1.552608
23/07/2024	1.568282	1.564522
22/07/2024	1.557620	1.553886
19/07/2024	1.567109	1.563353
18/07/2024	1.579586	1.575800
17/07/2024	1.589093	1.585283
16/07/2024	1.587461	1.583655
15/07/2024	1.589590	1.585780
12/07/2024	1.583489	1.579693
11/07/2024	1.576107	1.572329
10/07/2024	1.561833	1.558089
09/07/2024	1.567543	1.563785
08/07/2024	1.560374	1.556634
05/07/2024	1.572118	1.568350
04/07/2024	1.570324	1.566560

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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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