Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2022	1.261450	1.256916
28/10/2022	1.259325	1.254799
27/10/2022	1.262946	1.258408
26/10/2022	1.264879	1.260333
25/10/2022	1.264340	1.259796
24/10/2022	1.263748	1.259206
21/10/2022	1.261308	1.256776
20/10/2022	1.260660	1.256130
19/10/2022	1.259740	1.255214
18/10/2022	1.261731	1.257197
17/10/2022	1.261604	1.257070
14/10/2022	1.261776	1.257242
13/10/2022	1.260603	1.256073
12/10/2022	1.253926	1.249420
11/10/2022	1.254724	1.250216
10/10/2022	1.256306	1.251792
07/10/2022	1.257114	1.252596
06/10/2022	1.260772	1.256242
05/10/2022	1.258705	1.254181
04/10/2022	1.261770	1.257236
30/09/2022	1.248288	1.243802
29/09/2022	1.246230	1.241752
28/09/2022	1.244218	1.239746
27/09/2022	1.240270	1.235814
26/09/2022	1.234904	1.230466
23/09/2022	1.245843	1.241367
21/09/2022	1.253730	1.249224
20/09/2022	1.254987	1.250477
19/09/2022	1.252038	1.247538
16/09/2022	1.253808	1.249302

1 … 28 29 30 … 85

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Europe

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