Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.267196	1.262138
24/01/2022	1.269903	1.264833
21/01/2022	1.279343	1.274235
20/01/2022	1.284131	1.279005
19/01/2022	1.281451	1.276335
18/01/2022	1.273908	1.268822
17/01/2022	1.271909	1.266831
14/01/2022	1.275569	1.270477
13/01/2022	1.272571	1.267491
12/01/2022	1.262435	1.257395
11/01/2022	1.261743	1.256707
10/01/2022	1.262506	1.257466
07/01/2022	1.261869	1.256831
06/01/2022	1.255145	1.250135
05/01/2022	1.255393	1.250381
04/01/2022	1.247829	1.242847
31/12/2021	1.247956	1.242974
30/12/2021	1.242581	1.237621
29/12/2021	1.242830	1.237868
24/12/2021	1.236106	1.231172
23/12/2021	1.236363	1.231427
22/12/2021	1.234553	1.229625
21/12/2021	1.232081	1.227163
20/12/2021	1.232861	1.227939
17/12/2021	1.235189	1.230259
16/12/2021	1.229706	1.224796
15/12/2021	1.222705	1.217823
14/12/2021	1.230968	1.226054
13/12/2021	1.225221	1.220329
10/12/2021	1.229680	1.224772

1 … 24 25 26 … 85

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United Kingdom

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Europe

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