Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.131123	1.126607
12/02/2021	1.135085	1.130554
11/02/2021	1.137059	1.132520
10/02/2021	1.134462	1.129934
09/02/2021	1.135811	1.131276
08/02/2021	1.132584	1.128063
05/02/2021	1.131540	1.127023
04/02/2021	1.134148	1.129621
03/02/2021	1.131788	1.127270
02/02/2021	1.128944	1.124437
01/02/2021	1.123679	1.119193
31/01/2021	1.118891	1.114424
29/01/2021	1.118891	1.114424
28/01/2021	1.119722	1.115252
27/01/2021	1.121531	1.117054
25/01/2021	1.128389	1.123885
22/01/2021	1.132813	1.128291
21/01/2021	1.133125	1.128601
20/01/2021	1.142898	1.138336
19/01/2021	1.144309	1.139740
18/01/2021	1.141708	1.137150
15/01/2021	1.146717	1.142140
14/01/2021	1.146044	1.141469
13/01/2021	1.152688	1.148086
12/01/2021	1.146295	1.141719
11/01/2021	1.146214	1.141638
08/01/2021	1.150528	1.145935
07/01/2021	1.152846	1.148243
06/01/2021	1.148022	1.143439
05/01/2021	1.141685	1.137127

1 … 29 30 31 … 85

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Europe

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