Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.906955	0.904781
09/09/2026	0.914919	0.912725
08/09/2026	0.920916	0.918708
07/09/2026	0.923388	0.921174
04/09/2026	0.923867	0.921653
03/09/2026	0.917253	0.915055
02/09/2026	0.916925	0.914727
01/09/2026	0.929627	0.927399
31/08/2026	0.935215	0.932973
28/08/2026	0.935729	0.933485
27/08/2026	0.937226	0.934980
26/08/2026	0.948635	0.946361
25/08/2026	0.955169	0.952879
24/08/2026	0.951652	0.949370
21/08/2026	0.937880	0.935632
20/08/2026	0.940819	0.938563
19/08/2026	0.927688	0.925464
18/08/2026	0.934815	0.932575
17/08/2026	0.948212	0.945940
14/08/2026	0.943849	0.941587
13/08/2026	0.945071	0.942805
12/08/2026	0.938079	0.935831
11/08/2026	0.937663	0.935415
10/08/2026	0.934977	0.932735
07/08/2026	0.933864	0.931626
06/08/2026	0.925699	0.923479
05/08/2026	0.916615	0.914417
04/08/2026	0.902435	0.900271
31/07/2026	0.875670	0.873570
30/07/2026	0.869081	0.866997

1 2 3 … 21

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.

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.