Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	1.246728	1.241752
28/10/2021	1.250384	1.245392
27/10/2021	1.256774	1.251756
26/10/2021	1.261473	1.256437
25/10/2021	1.253688	1.248684
22/10/2021	1.252293	1.247293
21/10/2021	1.254495	1.249487
20/10/2021	1.259345	1.254317
19/10/2021	1.266769	1.261713
18/10/2021	1.268710	1.263646
15/10/2021	1.265520	1.260468
14/10/2021	1.266376	1.261320
13/10/2021	1.265244	1.260194
12/10/2021	1.261942	1.256904
11/10/2021	1.262288	1.257248
08/10/2021	1.259865	1.254835
07/10/2021	1.259315	1.254287
06/10/2021	1.258999	1.253973
05/10/2021	1.258584	1.253560
01/10/2021	1.259633	1.254605
30/09/2021	1.254429	1.249421
29/09/2021	1.255169	1.250159
28/09/2021	1.254977	1.249967
27/09/2021	1.249517	1.244529
24/09/2021	1.250337	1.245346
23/09/2021	1.252391	1.247392
22/09/2021	1.249857	1.244867
21/09/2021	1.244656	1.239688
20/09/2021	1.239820	1.234871
17/09/2021	1.246514	1.241538

1 … 26 27 28 … 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.