Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2020	1.063526	1.059281
07/10/2020	1.070545	1.066272
06/10/2020	1.068137	1.063873
02/10/2020	1.057249	1.053028
01/10/2020	1.060735	1.056500
30/09/2020	1.061126	1.056890
29/09/2020	1.066687	1.062428
28/09/2020	1.069737	1.065467
25/09/2020	1.070672	1.066398
24/09/2020	1.066082	1.061826
23/09/2020	1.066522	1.062265
22/09/2020	1.057159	1.052939
21/09/2020	1.062157	1.057917
18/09/2020	1.061253	1.057016
17/09/2020	1.062341	1.058100
16/09/2020	1.058706	1.054480
15/09/2020	1.060709	1.056474
14/09/2020	1.059801	1.055570
11/09/2020	1.055393	1.051180
10/09/2020	1.054690	1.050479
09/09/2020	1.056631	1.052413
08/09/2020	1.059920	1.055689
07/09/2020	1.059356	1.055127
04/09/2020	1.058869	1.054642
03/09/2020	1.057354	1.053133
02/09/2020	1.059865	1.055634
01/09/2020	1.056951	1.052732
31/08/2020	1.058974	1.054747
28/08/2020	1.058691	1.054465
27/08/2020	1.052536	1.048334

1 … 32 33 34 … 85

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Europe

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