Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.190568	1.185816
03/08/2021	1.189756	1.185007
31/07/2021	1.199328	1.194540
30/07/2021	1.199328	1.194540
29/07/2021	1.198685	1.193900
28/07/2021	1.197947	1.193165
27/07/2021	1.191701	1.186944
26/07/2021	1.199949	1.195159
23/07/2021	1.204152	1.199345
22/07/2021	1.201107	1.196312
21/07/2021	1.195459	1.190687
20/07/2021	1.191131	1.186376
19/07/2021	1.194089	1.189323
16/07/2021	1.200309	1.195517
15/07/2021	1.199861	1.195071
14/07/2021	1.197497	1.192717
13/07/2021	1.198020	1.193237
12/07/2021	1.190283	1.185531
09/07/2021	1.196042	1.191267
08/07/2021	1.199067	1.194281
07/07/2021	1.202119	1.197320
06/07/2021	1.208232	1.203408
05/07/2021	1.206994	1.202176
02/07/2021	1.205881	1.201067
01/07/2021	1.206327	1.201512
30/06/2021	1.210126	1.205295
29/06/2021	1.198294	1.193510
28/06/2021	1.203077	1.198275
25/06/2021	1.209638	1.204809
24/06/2021	1.208922	1.204096

1 … 25 26 27 … 85

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Europe

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