Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.117474	1.113013
08/12/2017	1.111166	1.106730
07/12/2017	1.106036	1.101621
06/12/2017	1.107883	1.103461
05/12/2017	1.107151	1.102731
04/12/2017	1.104669	1.100259
01/12/2017	1.103735	1.099329
30/11/2017	1.101853	1.097454
29/11/2017	1.100488	1.096095
28/11/2017	1.097588	1.093207
27/11/2017	1.095789	1.091414
24/11/2017	1.094797	1.090427
23/11/2017	1.096558	1.092181
22/11/2017	1.094840	1.090470
21/11/2017	1.090894	1.086539
20/11/2017	1.090743	1.086389
17/11/2017	1.089956	1.085605
16/11/2017	1.087459	1.083118
15/11/2017	1.086386	1.082049
14/11/2017	1.086933	1.082594
13/11/2017	1.086099	1.081763
10/11/2017	1.082953	1.078630
09/11/2017	1.077265	1.072964
08/11/2017	1.080304	1.075991
07/11/2017	1.079253	1.074944
06/11/2017	1.079621	1.075311
03/11/2017	1.080165	1.075853
02/11/2017	1.078607	1.074301
01/11/2017	1.080633	1.076320
31/10/2017	1.077120	1.072821

1 … 56 57 58 … 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.