Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.269903	1.264833
21/01/2022	1.279343	1.274235
20/01/2022	1.284131	1.279005
19/01/2022	1.281451	1.276335
18/01/2022	1.273908	1.268822
17/01/2022	1.271909	1.266831
14/01/2022	1.275569	1.270477
13/01/2022	1.272571	1.267491
12/01/2022	1.262435	1.257395
11/01/2022	1.261743	1.256707
10/01/2022	1.262506	1.257466
07/01/2022	1.261869	1.256831
06/01/2022	1.255145	1.250135
05/01/2022	1.255393	1.250381
04/01/2022	1.247829	1.242847
31/12/2021	1.247956	1.242974
30/12/2021	1.242581	1.237621
29/12/2021	1.242830	1.237868
24/12/2021	1.236106	1.231172
23/12/2021	1.236363	1.231427
22/12/2021	1.234553	1.229625
21/12/2021	1.232081	1.227163
20/12/2021	1.232861	1.227939
17/12/2021	1.235189	1.230259
16/12/2021	1.229706	1.224796
15/12/2021	1.222705	1.217823
14/12/2021	1.230968	1.226054
13/12/2021	1.225221	1.220329
10/12/2021	1.229680	1.224772
09/12/2021	1.228308	1.223404

1 … 21 22 23 … 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.