Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.202501	1.197701
25/03/2021	1.198176	1.193393
24/03/2021	1.192414	1.187654
23/03/2021	1.194346	1.189578
22/03/2021	1.197562	1.192781
19/03/2021	1.188059	1.183316
18/03/2021	1.184819	1.180089
17/03/2021	1.180359	1.175647
16/03/2021	1.181571	1.176854
15/03/2021	1.181754	1.177036
12/03/2021	1.174481	1.169793
11/03/2021	1.174910	1.170220
10/03/2021	1.167115	1.162455
09/03/2021	1.167890	1.163228
08/03/2021	1.164206	1.159558
05/03/2021	1.165182	1.160531
04/03/2021	1.165741	1.161087
03/03/2021	1.161987	1.157349
02/03/2021	1.158363	1.153739
01/03/2021	1.160600	1.155967
28/02/2021	1.158291	1.153667
26/02/2021	1.158291	1.153667
25/02/2021	1.154088	1.149481
24/02/2021	1.147638	1.143056
23/02/2021	1.141764	1.137206
22/02/2021	1.145064	1.140493
19/02/2021	1.131835	1.127317
18/02/2021	1.131259	1.126743
17/02/2021	1.129690	1.125180
16/02/2021	1.126839	1.122341

1 … 28 29 30 … 85

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Europe

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