Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.079145	1.074837
15/09/2017	1.079086	1.074778
14/09/2017	1.075808	1.071513
13/09/2017	1.076733	1.072434
12/09/2017	1.077573	1.073272
11/09/2017	1.077064	1.072764
08/09/2017	1.080119	1.075808
07/09/2017	1.079678	1.075368
06/09/2017	1.078802	1.074495
05/09/2017	1.079916	1.075605
04/09/2017	1.078677	1.074371
01/09/2017	1.078434	1.074129
31/08/2017	1.079207	1.074899
30/08/2017	1.078989	1.074682
29/08/2017	1.080567	1.076253
28/08/2017	1.081001	1.076685
25/08/2017	1.082231	1.077911
24/08/2017	1.081637	1.077319
23/08/2017	1.082992	1.078669
22/08/2017	1.082766	1.078443
21/08/2017	1.081363	1.077046
18/08/2017	1.083073	1.078750
17/08/2017	1.081349	1.077032
16/08/2017	1.082296	1.077975
15/08/2017	1.084370	1.080041
14/08/2017	1.082648	1.078326
11/08/2017	1.082681	1.078359
10/08/2017	1.083624	1.079298
09/08/2017	1.085017	1.080686
08/08/2017	1.084710	1.080380

1 … 58 59 60 … 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.