Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.256306	1.251792
07/10/2022	1.257114	1.252596
06/10/2022	1.260772	1.256242
05/10/2022	1.258705	1.254181
04/10/2022	1.261770	1.257236
30/09/2022	1.248288	1.243802
29/09/2022	1.246230	1.241752
28/09/2022	1.244218	1.239746
27/09/2022	1.240270	1.235814
26/09/2022	1.234904	1.230466
23/09/2022	1.245843	1.241367
21/09/2022	1.253730	1.249224
20/09/2022	1.254987	1.250477
19/09/2022	1.252038	1.247538
16/09/2022	1.253808	1.249302
15/09/2022	1.255883	1.251369
14/09/2022	1.253709	1.249203
13/09/2022	1.251353	1.246857
12/09/2022	1.254370	1.249862
09/09/2022	1.254041	1.249535
08/09/2022	1.251637	1.247139
07/09/2022	1.252190	1.247690
06/09/2022	1.253124	1.248620
05/09/2022	1.254222	1.249714
02/09/2022	1.254513	1.250005
01/09/2022	1.254569	1.250061
31/08/2022	1.257992	1.253472
30/08/2022	1.257978	1.253458
29/08/2022	1.251451	1.246953
26/08/2022	1.249291	1.244801

1 … 15 16 17 … 85

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United Kingdom

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Europe

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