Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2019	1.092377	1.088016
22/01/2019	1.094181	1.089813
21/01/2019	1.093560	1.089195
18/01/2019	1.091036	1.086681
17/01/2019	1.091426	1.087069
16/01/2019	1.091315	1.086959
15/01/2019	1.092725	1.088363
14/01/2019	1.095995	1.091620
11/01/2019	1.096954	1.092575
10/01/2019	1.095656	1.091282
09/01/2019	1.088859	1.084512
08/01/2019	1.089962	1.085611
07/01/2019	1.091014	1.086659
04/01/2019	1.090069	1.085717
03/01/2019	1.090388	1.086036
02/01/2019	1.086397	1.082060
31/12/2018	1.100042	1.095650
28/12/2018	1.102247	1.097847
27/12/2018	1.100350	1.095958
24/12/2018	1.099419	1.095030
21/12/2018	1.096170	1.091794
20/12/2018	1.094481	1.090112
19/12/2018	1.090640	1.086286
18/12/2018	1.090604	1.086250
17/12/2018	1.093623	1.089257
14/12/2018	1.093652	1.089286
13/12/2018	1.089620	1.085271
12/12/2018	1.088889	1.084542
11/12/2018	1.085937	1.081602
10/12/2018	1.088135	1.083791

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.