Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/08/2026	1.495963	1.492377
25/08/2026	1.506277	1.502667
24/08/2026	1.500745	1.497147
21/08/2026	1.479077	1.475531
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

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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.