Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.240805	1.236347
23/04/2025	1.236594	1.232150
22/04/2025	1.235398	1.230958
17/04/2025	1.241518	1.237056
16/04/2025	1.236402	1.231958
15/04/2025	1.242688	1.238222
14/04/2025	1.242093	1.237629
11/04/2025	1.244019	1.239549
10/04/2025	1.244435	1.239963
09/04/2025	1.244967	1.240493
08/04/2025	1.233713	1.229279
07/04/2025	1.235415	1.230975
04/04/2025	1.226668	1.222260
03/04/2025	1.234371	1.229935
02/04/2025	1.237796	1.233348
01/04/2025	1.234879	1.230441
31/03/2025	1.235424	1.230984
28/03/2025	1.239601	1.235147
27/03/2025	1.243497	1.239029
26/03/2025	1.248839	1.244351
25/03/2025	1.249497	1.245007
24/03/2025	1.252367	1.247867
21/03/2025	1.249094	1.244606
20/03/2025	1.253110	1.248606
19/03/2025	1.253801	1.249295
18/03/2025	1.250289	1.245797
17/03/2025	1.252980	1.248478
14/03/2025	1.249518	1.245028
13/03/2025	1.244779	1.240305
12/03/2025	1.247886	1.243402

1 2 3 … 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.