Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.305738	1.301046
10/11/2026	1.310608	1.305898
09/11/2026	1.312488	1.307772
06/11/2026	1.312909	1.308191
05/11/2026	1.321550	1.316800
04/11/2026	1.313449	1.308729
03/11/2026	1.312712	1.307994
02/11/2026	1.308187	1.303485
31/10/2026	1.309180	1.304476
30/10/2026	1.309180	1.304476
29/10/2026	1.300229	1.295557
28/10/2026	1.295017	1.290363
27/10/2026	1.293864	1.289214
26/10/2026	1.292434	1.287790
23/10/2026	1.290868	1.286230
22/10/2026	1.289997	1.285361
21/10/2026	1.292282	1.287638
20/10/2026	1.295384	1.290728
19/10/2026	1.295222	1.290568
16/10/2026	1.292482	1.287838
15/10/2026	1.289048	1.284416
14/10/2026	1.289645	1.285011
13/10/2026	1.287086	1.282460
12/10/2026	1.285881	1.281261
09/10/2026	1.296439	1.291781
08/10/2026	1.286091	1.281469
07/10/2026	1.280349	1.275749
06/10/2026	1.276077	1.271491
02/10/2026	1.275177	1.270595
01/10/2026	1.275855	1.271271

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.