Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2020	1.078244	1.073940
05/03/2020	1.074207	1.069919
04/03/2020	1.070165	1.065893
03/03/2020	1.068524	1.064259
02/03/2020	1.062407	1.058166
29/02/2020	1.060980	1.056744
28/02/2020	1.060980	1.056744
27/02/2020	1.048655	1.044469
26/02/2020	1.055350	1.051137
25/02/2020	1.056296	1.052079
24/02/2020	1.061346	1.057109
21/02/2020	1.074834	1.070543
20/02/2020	1.079982	1.075671
19/02/2020	1.070361	1.066089
18/02/2020	1.069374	1.065105
17/02/2020	1.064803	1.060553
14/02/2020	1.063710	1.059464
13/02/2020	1.064038	1.059791
12/02/2020	1.065943	1.061687
11/02/2020	1.071976	1.067697
10/02/2020	1.074371	1.070082
07/02/2020	1.083479	1.079153
06/02/2020	1.083150	1.078826
05/02/2020	1.080184	1.075871
04/02/2020	1.076877	1.072578
03/02/2020	1.081415	1.077098
31/01/2020	1.083964	1.079637
30/01/2020	1.078315	1.074011
29/01/2020	1.071937	1.067657
28/01/2020	1.073565	1.069280

1 … 37 38 39 … 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.