Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.013161	1.010733
21/05/2025	1.016749	1.014311
20/05/2025	1.017557	1.015117
19/05/2025	1.016832	1.014394
16/05/2025	1.026940	1.024478
15/05/2025	1.021548	1.019100
14/05/2025	1.023474	1.021020
13/05/2025	1.017859	1.015419
12/05/2025	1.012584	1.010156
09/05/2025	1.010605	1.008183
08/05/2025	1.014110	1.011680
07/05/2025	1.015571	1.013137
06/05/2025	1.012236	1.009810
05/05/2025	1.004002	1.001596
02/05/2025	1.006838	1.004424
01/05/2025	1.001612	0.999212
30/04/2025	0.992072	0.989694
29/04/2025	0.988514	0.986144
28/04/2025	0.977648	0.975304
24/04/2025	0.974095	0.971759
23/04/2025	0.968040	0.965720
22/04/2025	0.956070	0.953778
17/04/2025	0.961956	0.959650
16/04/2025	0.950983	0.948703
15/04/2025	0.953308	0.951022
14/04/2025	0.955284	0.952994
11/04/2025	0.951769	0.949487
10/04/2025	0.948742	0.946468
09/04/2025	0.919653	0.917449
08/04/2025	0.928437	0.926211

1 2 3 … 9

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.