Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.305457	1.300765
19/08/2026	1.307151	1.302453
18/08/2026	1.311303	1.306591
17/08/2026	1.303400	1.298716
14/08/2026	1.301604	1.296926
13/08/2026	1.299745	1.295075
12/08/2026	1.296607	1.291947
11/08/2026	1.301025	1.296349
10/08/2026	1.296414	1.291756
07/08/2026	1.289935	1.285299
06/08/2026	1.286173	1.281551
05/08/2026	1.278367	1.273773
04/08/2026	1.273301	1.268725
31/07/2026	1.267242	1.262688
30/07/2026	1.265893	1.261343
29/07/2026	1.272695	1.268121
28/07/2026	1.270556	1.265990
27/07/2026	1.267601	1.263045
24/07/2026	1.267604	1.263048
23/07/2026	1.268927	1.264367
22/07/2026	1.271402	1.266834
21/07/2026	1.274900	1.270318
20/07/2026	1.274327	1.269747
17/07/2026	1.278938	1.274342
16/07/2026	1.279987	1.275387
15/07/2026	1.275510	1.270926
14/07/2026	1.273621	1.269045
13/07/2026	1.275746	1.271162
10/07/2026	1.275919	1.271333
09/07/2026	1.272616	1.268042

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.