Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.479692	1.476144
09/11/2026	1.458967	1.455469
06/11/2026	1.456721	1.453229
05/11/2026	1.481940	1.478388
04/11/2026	1.435662	1.432220
03/11/2026	1.445582	1.442116
02/11/2026	1.429781	1.426353
31/10/2026	1.429322	1.425896
30/10/2026	1.429322	1.425896
29/10/2026	1.419546	1.416144
28/10/2026	1.419619	1.416215
27/10/2026	1.418066	1.414666
26/10/2026	1.414043	1.410653
23/10/2026	1.415309	1.411917
22/10/2026	1.417805	1.414407
21/10/2026	1.410233	1.406853
20/10/2026	1.408232	1.404856
19/10/2026	1.410564	1.407182
16/10/2026	1.404893	1.401525
15/10/2026	1.385652	1.382330
14/10/2026	1.382601	1.379287
13/10/2026	1.389445	1.386115
12/10/2026	1.388764	1.385434
09/10/2026	1.396302	1.392954
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

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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.