Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/04/2024	1.631723	1.627811
11/04/2024	1.635439	1.631519
10/04/2024	1.634937	1.631017
09/04/2024	1.635435	1.631515
08/04/2024	1.628405	1.624501
05/04/2024	1.635685	1.631765
04/04/2024	1.643947	1.640007
03/04/2024	1.635727	1.631805
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
22/03/2024	1.634096	1.630178
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
08/03/2024	1.628749	1.624845
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

1 … 5 6 7 … 85

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Americas

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United Kingdom

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.

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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