Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2017	1.062291	1.058051
23/03/2017	1.060766	1.056531
22/03/2017	1.058120	1.053896
21/03/2017	1.057052	1.052832
20/03/2017	1.056129	1.051913
17/03/2017	1.056752	1.052534
16/03/2017	1.057481	1.053260
15/03/2017	1.060140	1.055908
14/03/2017	1.059096	1.054868
13/03/2017	1.059033	1.054805
10/03/2017	1.058641	1.054415
09/03/2017	1.057371	1.053150
08/03/2017	1.055409	1.051196
07/03/2017	1.057416	1.053195
06/03/2017	1.054809	1.050598
03/03/2017	1.053348	1.049143
02/03/2017	1.052771	1.048568
01/03/2017	1.050637	1.046442
28/02/2017	1.052497	1.048296
27/02/2017	1.051384	1.047187
24/02/2017	1.054592	1.050382
23/02/2017	1.054667	1.050457
22/02/2017	1.056293	1.052076
21/02/2017	1.055619	1.051405
20/02/2017	1.054929	1.050718
17/02/2017	1.053084	1.048880
16/02/2017	1.051399	1.047202
15/02/2017	1.053590	1.049384
14/02/2017	1.054541	1.050331
13/02/2017	1.052743	1.048541

1 … 73 74 75 … 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.