Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.262551	1.258013
09/07/2025	1.264186	1.259644
08/07/2025	1.260562	1.256032
07/07/2025	1.262700	1.258162
04/07/2025	1.257085	1.252567
03/07/2025	1.257178	1.252660
02/07/2025	1.257110	1.252592
01/07/2025	1.257225	1.252707
30/06/2025	1.280594	1.275992
27/06/2025	1.279768	1.275170
26/06/2025	1.275934	1.271348
25/06/2025	1.273435	1.268859
24/06/2025	1.274914	1.270332
23/06/2025	1.270210	1.265646
20/06/2025	1.269359	1.264797
19/06/2025	1.273209	1.268633
18/06/2025	1.271990	1.267420
17/06/2025	1.273636	1.269060
16/06/2025	1.270215	1.265651
13/06/2025	1.269505	1.264943
12/06/2025	1.271987	1.267417
11/06/2025	1.272073	1.267501
10/06/2025	1.273303	1.268727
06/06/2025	1.267107	1.262553
05/06/2025	1.265337	1.260789
04/06/2025	1.267406	1.262852
03/06/2025	1.273019	1.268445
02/06/2025	1.270104	1.265540
30/05/2025	1.275048	1.270466
29/05/2025	1.272273	1.267701

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.