Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2023	1.266881	1.262329
24/01/2023	1.265353	1.260805
23/01/2023	1.261086	1.256554
20/01/2023	1.265303	1.260757
19/01/2023	1.263591	1.259051
18/01/2023	1.258484	1.253962
17/01/2023	1.255372	1.250860
16/01/2023	1.255276	1.250766
13/01/2023	1.255153	1.250643
12/01/2023	1.255877	1.251363
11/01/2023	1.254395	1.249887
10/01/2023	1.254792	1.250282
09/01/2023	1.255931	1.251417
06/01/2023	1.250465	1.245971
05/01/2023	1.247493	1.243011
04/01/2023	1.245562	1.241086
03/01/2023	1.245627	1.241151
31/12/2022	1.244813	1.240339
30/12/2022	1.244813	1.240339
29/12/2022	1.245451	1.240975
28/12/2022	1.246757	1.242277
23/12/2022	1.249361	1.244871
22/12/2022	1.249570	1.245080
21/12/2022	1.249309	1.244819
20/12/2022	1.244262	1.239790
19/12/2022	1.243132	1.238664
16/12/2022	1.242825	1.238359
15/12/2022	1.244565	1.240093
14/12/2022	1.246521	1.242041
13/12/2022	1.244210	1.239738

1 … 26 27 28 … 85

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Europe

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