Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.198338	1.194032
14/07/2022	1.198942	1.194634
13/07/2022	1.193524	1.189236
12/07/2022	1.192042	1.187758
11/07/2022	1.198663	1.194355
08/07/2022	1.202286	1.197966
07/07/2022	1.198302	1.193996
06/07/2022	1.203160	1.198836
05/07/2022	1.209534	1.205188
04/07/2022	1.214017	1.209655
01/07/2022	1.211347	1.206993
30/06/2022	1.283079	1.278469
29/06/2022	1.282997	1.278387
28/06/2022	1.288064	1.283436
27/06/2022	1.285564	1.280944
24/06/2022	1.283590	1.278978
23/06/2022	1.280000	1.275400
22/06/2022	1.285991	1.281369
21/06/2022	1.285191	1.280573
20/06/2022	1.283905	1.279291
17/06/2022	1.293254	1.288606
16/06/2022	1.295637	1.290981
15/06/2022	1.297513	1.292851
14/06/2022	1.293135	1.288489
10/06/2022	1.302707	1.298025
09/06/2022	1.312563	1.307847
08/06/2022	1.315142	1.310416
07/06/2022	1.314877	1.310151
06/06/2022	1.312973	1.308255
03/06/2022	1.314857	1.310133

1 … 17 18 19 … 85

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Europe

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