Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.149681	1.145092
19/04/2018	1.149679	1.145090
18/04/2018	1.146085	1.141510
17/04/2018	1.148060	1.143477
16/04/2018	1.146715	1.142138
13/04/2018	1.145448	1.140876
12/04/2018	1.143434	1.138869
11/04/2018	1.137316	1.132776
10/04/2018	1.137590	1.133049
09/04/2018	1.138382	1.133838
06/04/2018	1.135523	1.130990
05/04/2018	1.135083	1.130552
04/04/2018	1.132725	1.128203
03/04/2018	1.131751	1.127233
31/03/2018	1.125929	1.121434
29/03/2018	1.125929	1.121434
28/03/2018	1.122969	1.118486
27/03/2018	1.120407	1.115934
26/03/2018	1.118739	1.114273
23/03/2018	1.121499	1.117022
22/03/2018	1.121410	1.116933
21/03/2018	1.117575	1.113114
20/03/2018	1.115144	1.110692
19/03/2018	1.114035	1.109588
16/03/2018	1.113267	1.108823
15/03/2018	1.111409	1.106973
14/03/2018	1.111482	1.107045
13/03/2018	1.111988	1.107549
12/03/2018	1.113238	1.108794
09/03/2018	1.115287	1.110835

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.