Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.249291	1.244801
25/08/2022	1.249739	1.245249
24/08/2022	1.248019	1.243535
23/08/2022	1.243226	1.238758
22/08/2022	1.242761	1.238295
19/08/2022	1.245169	1.240695
18/08/2022	1.244159	1.239689
17/08/2022	1.245130	1.240656
16/08/2022	1.240945	1.236485
15/08/2022	1.236824	1.232380
12/08/2022	1.237829	1.233381
11/08/2022	1.225644	1.221240
10/08/2022	1.222389	1.217997
09/08/2022	1.216749	1.212377
08/08/2022	1.214976	1.210610
05/08/2022	1.212394	1.208038
04/08/2022	1.210828	1.206476
03/08/2022	1.210511	1.206161
02/08/2022	1.203311	1.198987
31/07/2022	1.201558	1.197240
29/07/2022	1.201558	1.197240
28/07/2022	1.202884	1.198562
27/07/2022	1.200980	1.196664
26/07/2022	1.195813	1.191515
25/07/2022	1.198787	1.194479
22/07/2022	1.200032	1.195720
21/07/2022	1.204462	1.200134
20/07/2022	1.203651	1.199325
19/07/2022	1.203241	1.198917
18/07/2022	1.199450	1.195140

1 … 16 17 18 … 85

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United Kingdom

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Europe

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