Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.215694	1.211326
27/08/2024	1.220481	1.216095
26/08/2024	1.215641	1.211273
23/08/2024	1.215583	1.211215
22/08/2024	1.211375	1.207021
21/08/2024	1.201229	1.196913
20/08/2024	1.200992	1.196676
19/08/2024	1.201016	1.196700
16/08/2024	1.208415	1.204073
15/08/2024	1.204172	1.199844
14/08/2024	1.206844	1.202508
13/08/2024	1.206557	1.202221
12/08/2024	1.208880	1.204536
09/08/2024	1.213018	1.208658
08/08/2024	1.205782	1.201448
07/08/2024	1.203965	1.199639
06/08/2024	1.202139	1.197819
02/08/2024	1.216455	1.212083
01/08/2024	1.221477	1.217087
31/07/2024	1.225378	1.220974
30/07/2024	1.222459	1.218067
29/07/2024	1.222827	1.218433
26/07/2024	1.223686	1.219288
25/07/2024	1.218097	1.213719
24/07/2024	1.219114	1.214734
23/07/2024	1.222533	1.218139
22/07/2024	1.222424	1.218032
19/07/2024	1.224213	1.219813
18/07/2024	1.223334	1.218938
17/07/2024	1.230148	1.225728

1 2 3 4 … 85

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United Kingdom

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Europe

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