Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.618367	1.614487
06/11/2024	1.599942	1.596106
05/11/2024	1.579147	1.575361
04/11/2024	1.588270	1.584462
01/11/2024	1.594793	1.590971
31/10/2024	1.600282	1.596446
30/10/2024	1.608045	1.604191
29/10/2024	1.614322	1.610452
28/10/2024	1.615741	1.611867
25/10/2024	1.603678	1.599834
24/10/2024	1.607552	1.603698
23/10/2024	1.620359	1.616475
22/10/2024	1.622551	1.618661
21/10/2024	1.638398	1.634470
18/10/2024	1.628498	1.624594
17/10/2024	1.650661	1.646705
16/10/2024	1.640101	1.636169
15/10/2024	1.656910	1.652938
14/10/2024	1.653974	1.650010
11/10/2024	1.647764	1.643814
10/10/2024	1.657262	1.653290
09/10/2024	1.644218	1.640276
08/10/2024	1.648397	1.644445
04/10/2024	1.646466	1.642520
03/10/2024	1.648091	1.644141
02/10/2024	1.651916	1.647956
01/10/2024	1.649627	1.645673
30/09/2024	1.662473	1.658487
27/09/2024	1.651130	1.647172
26/09/2024	1.636709	1.632785

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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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