Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.187807	1.183539
24/01/2024	1.179008	1.174772
23/01/2024	1.169637	1.165433
22/01/2024	1.171795	1.167585
19/01/2024	1.169944	1.165740
18/01/2024	1.167826	1.163630
17/01/2024	1.154507	1.150359
16/01/2024	1.153456	1.149312
15/01/2024	1.146772	1.142652
12/01/2024	1.143783	1.139673
11/01/2024	1.143794	1.139684
10/01/2024	1.144566	1.140452
09/01/2024	1.145032	1.140918
08/01/2024	1.145085	1.140971
05/01/2024	1.145072	1.140958
04/01/2024	1.146241	1.142121
03/01/2024	1.147073	1.142951
02/01/2024	1.149456	1.145326
31/12/2023	1.164529	1.160345
29/12/2023	1.164529	1.160345
28/12/2023	1.163668	1.159486
27/12/2023	1.163910	1.159728
22/12/2023	1.163410	1.159230
21/12/2023	1.161580	1.157406
20/12/2023	1.167981	1.163783
19/12/2023	1.167646	1.163450
18/12/2023	1.165314	1.161126
15/12/2023	1.165808	1.161618
14/12/2023	1.166485	1.162293
13/12/2023	1.165204	1.161016

1 … 4 5 6 … 85

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Americas

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United Kingdom

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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.