Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.317608	1.312874
20/04/2022	1.314533	1.309809
19/04/2022	1.309066	1.304362
14/04/2022	1.310496	1.305786
13/04/2022	1.305042	1.300352
12/04/2022	1.299222	1.294554
11/04/2022	1.300833	1.296159
08/04/2022	1.298679	1.294013
07/04/2022	1.292735	1.288089
06/04/2022	1.295121	1.290467
05/04/2022	1.294119	1.289469
04/04/2022	1.295505	1.290849
01/04/2022	1.290441	1.285803
31/03/2022	1.290503	1.285865
30/03/2022	1.288754	1.284122
29/03/2022	1.297135	1.292473
28/03/2022	1.298682	1.294016
25/03/2022	1.291485	1.286845
24/03/2022	1.288316	1.283686
23/03/2022	1.287912	1.283284
22/03/2022	1.291936	1.287294
21/03/2022	1.288428	1.283798
18/03/2022	1.290735	1.286097
17/03/2022	1.282380	1.277772
16/03/2022	1.284186	1.279572
15/03/2022	1.281028	1.276424
14/03/2022	1.285683	1.281063
11/03/2022	1.283883	1.279269
10/03/2022	1.276483	1.271895
09/03/2022	1.281542	1.276936

1 … 19 20 21 … 85

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United Kingdom

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Europe

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