Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2024	1.585036	1.581236
24/05/2024	1.579161	1.575375
23/05/2024	1.586106	1.582304
22/05/2024	1.587798	1.583992
21/05/2024	1.593250	1.589430
20/05/2024	1.583863	1.580067
17/05/2024	1.575427	1.571651
16/05/2024	1.580507	1.576719
15/05/2024	1.569204	1.565442
14/05/2024	1.636270	1.632348
13/05/2024	1.633952	1.630036
10/05/2024	1.642774	1.638836
09/05/2024	1.643798	1.639858
08/05/2024	1.649230	1.645276
07/05/2024	1.652547	1.648585
06/05/2024	1.640379	1.636447
03/05/2024	1.633030	1.629116
02/05/2024	1.622093	1.618205
01/05/2024	1.620059	1.616175
30/04/2024	1.639374	1.635444
29/04/2024	1.630029	1.626121
26/04/2024	1.611153	1.607291
24/04/2024	1.637071	1.633147
23/04/2024	1.637168	1.633244
22/04/2024	1.625917	1.622019
19/04/2024	1.605339	1.601491
18/04/2024	1.615161	1.611289
17/04/2024	1.606931	1.603079
16/04/2024	1.600930	1.597092
15/04/2024	1.624950	1.621054

1 … 4 5 6 … 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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