Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.075686	1.071392
26/10/2017	1.074946	1.070655
25/10/2017	1.074638	1.070348
24/10/2017	1.072897	1.068614
23/10/2017	1.074770	1.070480
20/10/2017	1.075492	1.071199
19/10/2017	1.076264	1.071968
18/10/2017	1.075872	1.071577
17/10/2017	1.074257	1.069969
16/10/2017	1.075509	1.071215
13/10/2017	1.073345	1.069060
12/10/2017	1.074305	1.070016
11/10/2017	1.074690	1.070400
10/10/2017	1.075731	1.071437
09/10/2017	1.077056	1.072756
06/10/2017	1.079497	1.075188
05/10/2017	1.080595	1.076282
04/10/2017	1.079066	1.074758
03/10/2017	1.081179	1.076863
30/09/2017	1.083537	1.079212
29/09/2017	1.083537	1.079212
28/09/2017	1.082287	1.077967
27/09/2017	1.082534	1.078212
26/09/2017	1.083910	1.079583
25/09/2017	1.081242	1.076925
22/09/2017	1.081707	1.077389
21/09/2017	1.081393	1.077076
20/09/2017	1.079163	1.074855
19/09/2017	1.078280	1.073975
18/09/2017	1.079145	1.074837

1 … 60 61 62 … 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.