Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.205055	1.200244
22/06/2021	1.205510	1.200697
21/06/2021	1.203217	1.198414
18/06/2021	1.203215	1.198412
17/06/2021	1.200939	1.196145
16/06/2021	1.202305	1.197505
15/06/2021	1.200426	1.195634
11/06/2021	1.203126	1.198323
10/06/2021	1.204089	1.199282
09/06/2021	1.203773	1.198967
08/06/2021	1.202904	1.198102
07/06/2021	1.201491	1.196695
04/06/2021	1.208370	1.203546
03/06/2021	1.204823	1.200013
02/06/2021	1.203906	1.199100
01/06/2021	1.200003	1.195213
31/05/2021	1.201519	1.196723
28/05/2021	1.203666	1.198861
27/05/2021	1.201557	1.196760
26/05/2021	1.210429	1.205597
25/05/2021	1.208956	1.204130
24/05/2021	1.205022	1.200212
21/05/2021	1.208354	1.203531
20/05/2021	1.205735	1.200922
19/05/2021	1.209298	1.204470
18/05/2021	1.211726	1.206889
17/05/2021	1.209146	1.204319
14/05/2021	1.208323	1.203500
13/05/2021	1.210199	1.205368
12/05/2021	1.211938	1.207099

1 … 26 27 28 … 85

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Europe

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