Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.483727	1.480171
19/08/2026	1.463031	1.459523
18/08/2026	1.474288	1.470754
17/08/2026	1.495429	1.491845
14/08/2026	1.488601	1.485033
13/08/2026	1.490542	1.486968
12/08/2026	1.479531	1.475985
11/08/2026	1.478892	1.475346
10/08/2026	1.474672	1.471138
07/08/2026	1.472962	1.469432
06/08/2026	1.460092	1.456592
05/08/2026	1.445746	1.442280
04/08/2026	1.423387	1.419975
31/07/2026	1.381237	1.377927
30/07/2026	1.370860	1.367574
29/07/2026	1.390368	1.387036
28/07/2026	1.382519	1.379205
27/07/2026	1.375584	1.372286
24/07/2026	1.354133	1.350887
23/07/2026	1.381546	1.378234
22/07/2026	1.391762	1.388426
21/07/2026	1.394972	1.391628
20/07/2026	1.401312	1.397952
17/07/2026	1.408751	1.405375
16/07/2026	1.421566	1.418158
15/07/2026	1.420633	1.417227
14/07/2026	1.418794	1.415392
13/07/2026	1.416478	1.413082
10/07/2026	1.409374	1.405996
09/07/2026	1.408629	1.405253

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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.