Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.315632	1.310904
01/06/2022	1.313392	1.308672
31/05/2022	1.319376	1.314634
30/05/2022	1.313038	1.308320
27/05/2022	1.312076	1.307362
26/05/2022	1.316481	1.311751
25/05/2022	1.317567	1.312833
24/05/2022	1.316663	1.311931
23/05/2022	1.316549	1.311817
20/05/2022	1.315710	1.310982
19/05/2022	1.315770	1.311042
18/05/2022	1.318537	1.313799
17/05/2022	1.317063	1.312331
16/05/2022	1.311775	1.307061
13/05/2022	1.311760	1.307046
12/05/2022	1.308599	1.303897
11/05/2022	1.309502	1.304796
10/05/2022	1.308033	1.303333
09/05/2022	1.308877	1.304173
06/05/2022	1.318266	1.313528
05/05/2022	1.320784	1.316038
04/05/2022	1.318485	1.313747
03/05/2022	1.315750	1.311022
02/05/2022	1.317388	1.312654
30/04/2022	1.315072	1.310346
29/04/2022	1.315072	1.310346
28/04/2022	1.312835	1.308117
27/04/2022	1.306555	1.301859
26/04/2022	1.307032	1.302336
22/04/2022	1.313751	1.309029

1 … 18 19 20 … 85

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Europe

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