Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2019	1.067564	1.063302
12/07/2019	1.068608	1.064342
11/07/2019	1.071039	1.066763
10/07/2019	1.071794	1.067515
09/07/2019	1.073860	1.069573
08/07/2019	1.074738	1.070448
05/07/2019	1.076715	1.072416
04/07/2019	1.074431	1.070142
03/07/2019	1.071848	1.067569
02/07/2019	1.071967	1.067688
01/07/2019	1.068663	1.064397
30/06/2019	1.088926	1.084579
28/06/2019	1.088926	1.084579
27/06/2019	1.086168	1.081832
26/06/2019	1.088061	1.083718
25/06/2019	1.091057	1.086701
24/06/2019	1.090661	1.086307
21/06/2019	1.090985	1.086630
20/06/2019	1.083432	1.079107
19/06/2019	1.086561	1.082223
18/06/2019	1.088013	1.083670
17/06/2019	1.088415	1.084070
14/06/2019	1.089797	1.085447
13/06/2019	1.090071	1.085720
12/06/2019	1.087813	1.083471
11/06/2019	1.092031	1.087672
07/06/2019	1.094272	1.089903
06/06/2019	1.091671	1.087313
05/06/2019	1.094055	1.089688
04/06/2019	1.098177	1.093793

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.