Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2020	1.050531	1.046337
25/08/2020	1.050249	1.046057
24/08/2020	1.050012	1.045821
21/08/2020	1.054437	1.050227
20/08/2020	1.047752	1.043569
19/08/2020	1.054007	1.049799
18/08/2020	1.056008	1.051792
17/08/2020	1.056753	1.052534
14/08/2020	1.052490	1.048288
13/08/2020	1.058500	1.054274
12/08/2020	1.053733	1.049527
11/08/2020	1.049243	1.045055
10/08/2020	1.047450	1.043269
07/08/2020	1.054886	1.050675
06/08/2020	1.054737	1.050527
05/08/2020	1.050650	1.046456
04/08/2020	1.050112	1.045920
31/07/2020	1.051108	1.046912
30/07/2020	1.054359	1.050150
29/07/2020	1.045010	1.040838
28/07/2020	1.047622	1.043440
27/07/2020	1.047500	1.043319
24/07/2020	1.051502	1.047304
23/07/2020	1.044610	1.040440
22/07/2020	1.045711	1.041536
21/07/2020	1.041472	1.037314
20/07/2020	1.045503	1.041329
17/07/2020	1.052083	1.047883
16/07/2020	1.054622	1.050412
15/07/2020	1.051102	1.046906

1 … 33 34 35 … 85

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Europe

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