Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.245343	1.240371
14/09/2021	1.247947	1.242966
13/09/2021	1.239818	1.234869
10/09/2021	1.243273	1.238310
09/09/2021	1.239540	1.234592
08/09/2021	1.243352	1.238388
07/09/2021	1.242469	1.237509
06/09/2021	1.236831	1.231893
03/09/2021	1.235504	1.230572
02/09/2021	1.228243	1.223340
01/09/2021	1.227837	1.222935
31/08/2021	1.225366	1.220474
30/08/2021	1.222352	1.217472
27/08/2021	1.214964	1.210114
26/08/2021	1.219595	1.214727
25/08/2021	1.214335	1.209487
24/08/2021	1.211035	1.206201
23/08/2021	1.206652	1.201835
20/08/2021	1.204796	1.199986
19/08/2021	1.206743	1.201926
18/08/2021	1.210262	1.205431
17/08/2021	1.207618	1.202797
16/08/2021	1.208115	1.203292
13/08/2021	1.211396	1.206560
12/08/2021	1.208687	1.203862
11/08/2021	1.199240	1.194453
10/08/2021	1.198569	1.193784
09/08/2021	1.194196	1.189429
06/08/2021	1.193202	1.188439
05/08/2021	1.186784	1.182046

1 … 24 25 26 … 85

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United Kingdom

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Europe

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