Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.250890	1.246394
06/11/2024	1.240351	1.235893
05/11/2024	1.232757	1.228327
04/11/2024	1.239017	1.234565
01/11/2024	1.242414	1.237950
31/10/2024	1.239832	1.235376
30/10/2024	1.241700	1.237238
29/10/2024	1.240240	1.235784
28/10/2024	1.233935	1.229501
25/10/2024	1.234640	1.230204
24/10/2024	1.228020	1.223608
23/10/2024	1.231706	1.227280
22/10/2024	1.234110	1.229676
21/10/2024	1.233946	1.229512
18/10/2024	1.232203	1.227775
17/10/2024	1.231003	1.226579
16/10/2024	1.233087	1.228655
15/10/2024	1.235071	1.230633
14/10/2024	1.239859	1.235403
11/10/2024	1.234823	1.230385
10/10/2024	1.242701	1.238235
09/10/2024	1.239381	1.234927
08/10/2024	1.245985	1.241507
04/10/2024	1.244655	1.240183
03/10/2024	1.241922	1.237460
02/10/2024	1.239949	1.235493
01/10/2024	1.233435	1.229003
30/09/2024	1.229225	1.224807
27/09/2024	1.223782	1.219384
26/09/2024	1.223883	1.219485

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Americas

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United Kingdom

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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.

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