Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.216962	1.212103
10/05/2021	1.222932	1.218050
07/05/2021	1.217876	1.213014
06/05/2021	1.215475	1.210622
05/05/2021	1.209636	1.204807
04/05/2021	1.202745	1.197944
03/05/2021	1.204255	1.199448
30/04/2021	1.206498	1.201682
29/04/2021	1.207427	1.202607
28/04/2021	1.209608	1.204779
27/04/2021	1.209269	1.204442
26/04/2021	1.194124	1.189358
23/04/2021	1.195760	1.190986
22/04/2021	1.189701	1.184952
21/04/2021	1.191062	1.186307
20/04/2021	1.188985	1.184238
19/04/2021	1.190522	1.185769
16/04/2021	1.197185	1.192406
15/04/2021	1.195632	1.190859
14/04/2021	1.197039	1.192261
13/04/2021	1.201382	1.196586
12/04/2021	1.200045	1.195254
09/04/2021	1.201933	1.197135
08/04/2021	1.201365	1.196569
07/04/2021	1.197778	1.192996
06/04/2021	1.195228	1.190456
01/04/2021	1.200162	1.195371
31/03/2021	1.199125	1.194338
30/03/2021	1.202326	1.197526
29/03/2021	1.205211	1.200400

1 … 27 28 29 … 85

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Europe

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