Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.383791	1.380473
07/10/2026	1.397329	1.393979
06/10/2026	1.391447	1.388111
02/10/2026	1.381360	1.378048
01/10/2026	1.382109	1.378795
30/09/2026	1.416967	1.413571
29/09/2026	1.402736	1.399374
28/09/2026	1.384775	1.381455
25/09/2026	1.385977	1.382655
24/09/2026	1.408813	1.405435
23/09/2026	1.414188	1.410798
22/09/2026	1.418335	1.414935
21/09/2026	1.409495	1.406117
18/09/2026	1.410725	1.407343
17/09/2026	1.401807	1.398447
16/09/2026	1.409822	1.406442
15/09/2026	1.409791	1.406411
14/09/2026	1.408930	1.405552
11/09/2026	1.415227	1.411835
10/09/2026	1.430002	1.426574
09/09/2026	1.442575	1.439117
08/09/2026	1.452045	1.448565
07/09/2026	1.455961	1.452471
04/09/2026	1.456767	1.453275
03/09/2026	1.446352	1.442884
02/09/2026	1.445850	1.442384
01/09/2026	1.465892	1.462378
31/08/2026	1.474718	1.471182
28/08/2026	1.475579	1.472041
27/08/2026	1.477954	1.474412

1 2 3 … 85

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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.