Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	1.216318	1.211948
07/03/2024	1.223413	1.219017
06/03/2024	1.221067	1.216679
05/03/2024	1.222978	1.218584
04/03/2024	1.222815	1.218421
01/03/2024	1.219907	1.215523
29/02/2024	1.222822	1.218428
28/02/2024	1.216347	1.211977
27/02/2024	1.214664	1.210300
26/02/2024	1.216654	1.212282
23/02/2024	1.213859	1.209497
22/02/2024	1.210660	1.206310
21/02/2024	1.205436	1.201104
20/02/2024	1.199032	1.194724
19/02/2024	1.197680	1.193376
16/02/2024	1.198814	1.194506
15/02/2024	1.194004	1.189714
14/02/2024	1.194370	1.190078
13/02/2024	1.195354	1.191058
12/02/2024	1.198356	1.194050
09/02/2024	1.197494	1.193190
08/02/2024	1.198521	1.194215
07/02/2024	1.197961	1.193657
06/02/2024	1.195499	1.191203
05/02/2024	1.193995	1.189705
02/02/2024	1.191948	1.187664
01/02/2024	1.187074	1.182808
31/01/2024	1.189093	1.184819
30/01/2024	1.184242	1.179986
29/01/2024	1.186682	1.182418

1 … 3 4 5 … 85

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Europe

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