Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2021	1.198020	1.193237
12/07/2021	1.190283	1.185531
09/07/2021	1.196042	1.191267
08/07/2021	1.199067	1.194281
07/07/2021	1.202119	1.197320
06/07/2021	1.208232	1.203408
05/07/2021	1.206994	1.202176
02/07/2021	1.205881	1.201067
01/07/2021	1.206327	1.201512
30/06/2021	1.210126	1.205295
29/06/2021	1.198294	1.193510
28/06/2021	1.203077	1.198275
25/06/2021	1.209638	1.204809
24/06/2021	1.208922	1.204096
23/06/2021	1.205055	1.200244
22/06/2021	1.205510	1.200697
21/06/2021	1.203217	1.198414
18/06/2021	1.203215	1.198412
17/06/2021	1.200939	1.196145
16/06/2021	1.202305	1.197505
15/06/2021	1.200426	1.195634
11/06/2021	1.203126	1.198323
10/06/2021	1.204089	1.199282
09/06/2021	1.203773	1.198967
08/06/2021	1.202904	1.198102
07/06/2021	1.201491	1.196695
04/06/2021	1.208370	1.203546
03/06/2021	1.204823	1.200013
02/06/2021	1.203906	1.199100
01/06/2021	1.200003	1.195213

1 … 39 40 41 … 85

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Europe

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