Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2025	1.612993	1.609127
25/11/2025	1.606127	1.602277
24/11/2025	1.591215	1.587401
21/11/2025	1.567525	1.563767
20/11/2025	1.595760	1.591934
19/11/2025	1.576311	1.572533
18/11/2025	1.579025	1.575239
17/11/2025	1.602896	1.599054
14/11/2025	1.600316	1.596480
13/11/2025	1.621166	1.617280
12/11/2025	1.646871	1.642923
11/11/2025	1.634738	1.630820
10/11/2025	1.616961	1.613085
07/11/2025	1.600901	1.597063
06/11/2025	1.600750	1.596912
05/11/2025	1.585333	1.581533
04/11/2025	1.598886	1.595054
03/11/2025	1.617955	1.614077
31/10/2025	1.622557	1.618667
30/10/2025	1.608883	1.605027
29/10/2025	1.618698	1.614818
28/10/2025	1.614628	1.610758
27/10/2025	1.627624	1.623722
24/10/2025	1.623874	1.619982
23/10/2025	1.623274	1.619382
22/10/2025	1.609791	1.605933
21/10/2025	1.625045	1.621149
20/10/2025	1.617714	1.613836
17/10/2025	1.625187	1.621291
16/10/2025	1.643684	1.639744

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.