Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2026	1.275855	1.271271
30/09/2026	1.282157	1.277549
29/09/2026	1.277387	1.272797
28/09/2026	1.279789	1.275191
25/09/2026	1.281438	1.276834
24/09/2026	1.288646	1.284016
23/09/2026	1.284513	1.279897
22/09/2026	1.285326	1.280708
21/09/2026	1.281881	1.277275
18/09/2026	1.279467	1.274869
17/09/2026	1.288444	1.283814
16/09/2026	1.295295	1.290641
15/09/2026	1.296148	1.291490
14/09/2026	1.287003	1.282379
11/09/2026	1.286836	1.282212
10/09/2026	1.291813	1.287171
09/09/2026	1.290283	1.285647
08/09/2026	1.298427	1.293761
07/09/2026	1.300365	1.295693
04/09/2026	1.297828	1.293164
03/09/2026	1.291685	1.287043
02/09/2026	1.293022	1.288376
01/09/2026	1.296411	1.291753
31/08/2026	1.301180	1.296504
28/08/2026	1.302597	1.297917
27/08/2026	1.310491	1.305781
26/08/2026	1.314310	1.309586
25/08/2026	1.306112	1.301418
24/08/2026	1.299306	1.294636
21/08/2026	1.304019	1.299333

1 2 3 … 85

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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.