Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.243381	1.238913
29/01/2025	1.243660	1.239190
28/01/2025	1.242364	1.237900
24/01/2025	1.243113	1.238645
23/01/2025	1.243207	1.238739
22/01/2025	1.244607	1.240135
21/01/2025	1.248055	1.243571
20/01/2025	1.248142	1.243656
17/01/2025	1.250654	1.246160
16/01/2025	1.247841	1.243357
15/01/2025	1.247218	1.242736
14/01/2025	1.247397	1.242915
13/01/2025	1.245953	1.241475
10/01/2025	1.253524	1.249020
09/01/2025	1.249753	1.245261
08/01/2025	1.245348	1.240872
07/01/2025	1.244667	1.240195
06/01/2025	1.248594	1.244108
03/01/2025	1.248258	1.243772
02/01/2025	1.246156	1.241678
31/12/2024	1.267086	1.262532
30/12/2024	1.265578	1.261030
27/12/2024	1.264952	1.260406
24/12/2024	1.263499	1.258959
23/12/2024	1.262353	1.257817
20/12/2024	1.262023	1.257487
19/12/2024	1.264284	1.259740
18/12/2024	1.264917	1.260371
17/12/2024	1.263577	1.259037
16/12/2024	1.265159	1.260613

1 2 3 4 … 85

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Europe

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