Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.141274	1.136718
31/12/2020	1.142198	1.137639
30/12/2020	1.140410	1.135857
29/12/2020	1.137521	1.132980
24/12/2020	1.131240	1.126725
23/12/2020	1.131827	1.127309
22/12/2020	1.127937	1.123434
21/12/2020	1.132391	1.127871
18/12/2020	1.129313	1.124805
17/12/2020	1.130125	1.125614
16/12/2020	1.130894	1.126380
15/12/2020	1.131061	1.126546
14/12/2020	1.132891	1.128369
11/12/2020	1.136471	1.131934
10/12/2020	1.134392	1.129863
09/12/2020	1.136276	1.131740
08/12/2020	1.136303	1.131767
07/12/2020	1.133540	1.129015
04/12/2020	1.135502	1.130969
03/12/2020	1.135133	1.130602
02/12/2020	1.131357	1.126840
01/12/2020	1.131970	1.127451
30/11/2020	1.133049	1.128526
27/11/2020	1.138525	1.133980
26/11/2020	1.136563	1.132026
25/11/2020	1.136723	1.132185
24/11/2020	1.121854	1.117376
23/11/2020	1.115005	1.110554
20/11/2020	1.109726	1.105296
19/11/2020	1.108607	1.104181

1 … 30 31 32 … 85

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.