Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	0.929655	0.927427
25/03/2026	0.936395	0.934151
24/03/2026	0.928880	0.926654
23/03/2026	0.922732	0.920520
20/03/2026	0.921852	0.919642
19/03/2026	0.917774	0.915574
18/03/2026	0.927490	0.925266
17/03/2026	0.930315	0.928085
16/03/2026	0.926621	0.924399
13/03/2026	0.931007	0.928775
12/03/2026	0.929195	0.926967
11/03/2026	0.940342	0.938088
10/03/2026	0.937183	0.934937
09/03/2026	0.930631	0.928401
06/03/2026	0.961043	0.958739
05/03/2026	0.968813	0.966491
04/03/2026	0.963149	0.960841
03/03/2026	0.973651	0.971317
02/03/2026	0.991996	0.989618
28/02/2026	0.992846	0.990466
27/02/2026	0.992846	0.990466
26/02/2026	0.994342	0.991958
25/02/2026	0.991668	0.989290
24/02/2026	0.984693	0.982333
23/02/2026	0.988758	0.986388
20/02/2026	0.997504	0.995112
19/02/2026	1.003868	1.001462
18/02/2026	1.000037	0.997639
17/02/2026	1.003373	1.000967
16/02/2026	1.008386	1.005968

1 2 3 … 17

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.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

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.