Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2017	1.066884	1.062625
09/05/2017	1.058362	1.054137
08/05/2017	1.056648	1.052430
05/05/2017	1.055139	1.050927
04/05/2017	1.054663	1.050453
03/05/2017	1.056279	1.052062
02/05/2017	1.057901	1.053678
01/05/2017	1.057936	1.053713
30/04/2017	1.056611	1.052393
28/04/2017	1.056611	1.052393
27/04/2017	1.056783	1.052565
26/04/2017	1.060213	1.055981
24/04/2017	1.058086	1.053862
21/04/2017	1.060137	1.055905
20/04/2017	1.058362	1.054137
19/04/2017	1.057060	1.052840
18/04/2017	1.052936	1.048732
13/04/2017	1.053338	1.049133
12/04/2017	1.055472	1.051259
11/04/2017	1.056044	1.051828
10/04/2017	1.060912	1.056677
07/04/2017	1.060614	1.056380
06/04/2017	1.064371	1.060122
05/04/2017	1.065299	1.061046
04/04/2017	1.065625	1.061371
03/04/2017	1.064991	1.060740
31/03/2017	1.063979	1.059732
30/03/2017	1.064385	1.060136
29/03/2017	1.062012	1.057772
28/03/2017	1.061168	1.056932

1 … 64 65 66 … 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.