Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.250384	1.245392
27/10/2021	1.256774	1.251756
26/10/2021	1.261473	1.256437
25/10/2021	1.253688	1.248684
22/10/2021	1.252293	1.247293
21/10/2021	1.254495	1.249487
20/10/2021	1.259345	1.254317
19/10/2021	1.266769	1.261713
18/10/2021	1.268710	1.263646
15/10/2021	1.265520	1.260468
14/10/2021	1.266376	1.261320
13/10/2021	1.265244	1.260194
12/10/2021	1.261942	1.256904
11/10/2021	1.262288	1.257248
08/10/2021	1.259865	1.254835
07/10/2021	1.259315	1.254287
06/10/2021	1.258999	1.253973
05/10/2021	1.258584	1.253560
01/10/2021	1.259633	1.254605
30/09/2021	1.254429	1.249421
29/09/2021	1.255169	1.250159
28/09/2021	1.254977	1.249967
27/09/2021	1.249517	1.244529
24/09/2021	1.250337	1.245346
23/09/2021	1.252391	1.247392
22/09/2021	1.249857	1.244867
21/09/2021	1.244656	1.239688
20/09/2021	1.239820	1.234871
17/09/2021	1.246514	1.241538
16/09/2021	1.250108	1.245118

1 … 23 24 25 … 85

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United Kingdom

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Europe

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