Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.251123	1.246627
03/06/2024	1.247540	1.243056
31/05/2024	1.248536	1.244050
30/05/2024	1.244520	1.240048
29/05/2024	1.246786	1.242306
28/05/2024	1.247281	1.242799
27/05/2024	1.249689	1.245199
24/05/2024	1.249369	1.244879
23/05/2024	1.243944	1.239474
22/05/2024	1.247822	1.243338
21/05/2024	1.247513	1.243031
20/05/2024	1.243768	1.239298
17/05/2024	1.242117	1.237653
16/05/2024	1.237511	1.233063
15/05/2024	1.240024	1.235568
14/05/2024	1.235350	1.230910
13/05/2024	1.233753	1.229319
10/05/2024	1.237140	1.232694
09/05/2024	1.237607	1.233159
08/05/2024	1.241182	1.236722
07/05/2024	1.244113	1.239643
06/05/2024	1.246746	1.242266
03/05/2024	1.244784	1.240310
02/05/2024	1.239010	1.234558
01/05/2024	1.233197	1.228765
30/04/2024	1.237494	1.233048
29/04/2024	1.234626	1.230190
26/04/2024	1.229628	1.225210
24/04/2024	1.233156	1.228724
23/04/2024	1.230273	1.225851

1 … 4 5 6 … 85

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United Kingdom

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Europe

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