Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.221568	1.216692
07/12/2021	1.223961	1.219075
06/12/2021	1.214849	1.209999
03/12/2021	1.216785	1.211927
02/12/2021	1.212590	1.207750
01/12/2021	1.218426	1.213562
30/11/2021	1.219810	1.214940
29/11/2021	1.219632	1.214764
26/11/2021	1.225009	1.220119
25/11/2021	1.236896	1.231958
24/11/2021	1.238133	1.233191
23/11/2021	1.240919	1.235965
22/11/2021	1.240332	1.235380
19/11/2021	1.242350	1.237390
18/11/2021	1.231278	1.226362
17/11/2021	1.231638	1.226722
16/11/2021	1.230523	1.225611
15/11/2021	1.236123	1.231189
12/11/2021	1.236083	1.231149
11/11/2021	1.232283	1.227363
10/11/2021	1.233200	1.228278
09/11/2021	1.241563	1.236607
08/11/2021	1.238625	1.233681
05/11/2021	1.234620	1.229692
04/11/2021	1.234124	1.229198
03/11/2021	1.235854	1.230920
02/11/2021	1.241609	1.236653
01/11/2021	1.248653	1.243669
31/10/2021	1.246728	1.241752
29/10/2021	1.246728	1.241752

1 … 22 23 24 … 85

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Europe

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