Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2026	1.298427	1.293761
07/09/2026	1.300365	1.295693
04/09/2026	1.297828	1.293164
03/09/2026	1.291685	1.287043
02/09/2026	1.293022	1.288376
01/09/2026	1.296411	1.291753
31/08/2026	1.301180	1.296504
28/08/2026	1.302597	1.297917
27/08/2026	1.310491	1.305781
26/08/2026	1.314310	1.309586
25/08/2026	1.306112	1.301418
24/08/2026	1.299306	1.294636
21/08/2026	1.304019	1.299333
20/08/2026	1.305457	1.300765
19/08/2026	1.307151	1.302453
18/08/2026	1.311303	1.306591
17/08/2026	1.303400	1.298716
14/08/2026	1.301604	1.296926
13/08/2026	1.299745	1.295075
12/08/2026	1.296607	1.291947
11/08/2026	1.301025	1.296349
10/08/2026	1.296414	1.291756
07/08/2026	1.289935	1.285299
06/08/2026	1.286173	1.281551
05/08/2026	1.278367	1.273773
04/08/2026	1.273301	1.268725
31/07/2026	1.267242	1.262688
30/07/2026	1.265893	1.261343
29/07/2026	1.272695	1.268121
28/07/2026	1.270556	1.265990

1 2 3 … 85

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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.