Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.247493	1.243011
04/01/2023	1.245562	1.241086
03/01/2023	1.245627	1.241151
31/12/2022	1.244813	1.240339
30/12/2022	1.244813	1.240339
29/12/2022	1.245451	1.240975
28/12/2022	1.246757	1.242277
23/12/2022	1.249361	1.244871
22/12/2022	1.249570	1.245080
21/12/2022	1.249309	1.244819
20/12/2022	1.244262	1.239790
19/12/2022	1.243132	1.238664
16/12/2022	1.242825	1.238359
15/12/2022	1.244565	1.240093
14/12/2022	1.246521	1.242041
13/12/2022	1.244210	1.239738
12/12/2022	1.245705	1.241229
09/12/2022	1.249102	1.244614
08/12/2022	1.247676	1.243192
07/12/2022	1.243982	1.239512
06/12/2022	1.239972	1.235516
05/12/2022	1.237740	1.233292
02/12/2022	1.237176	1.232730
01/12/2022	1.240803	1.236345
30/11/2022	1.245170	1.240696
29/11/2022	1.239596	1.235142
28/11/2022	1.242415	1.237951
25/11/2022	1.244215	1.239743
24/11/2022	1.241757	1.237295
23/11/2022	1.247840	1.243356

1 … 16 17 18 … 85

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Europe

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