Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2024	1.231706	1.227280
22/10/2024	1.234110	1.229676
21/10/2024	1.233946	1.229512
18/10/2024	1.232203	1.227775
17/10/2024	1.231003	1.226579
16/10/2024	1.233087	1.228655
15/10/2024	1.235071	1.230633
14/10/2024	1.239859	1.235403
11/10/2024	1.234823	1.230385
10/10/2024	1.242701	1.238235
09/10/2024	1.239381	1.234927
08/10/2024	1.245985	1.241507
04/10/2024	1.244655	1.240183
03/10/2024	1.241922	1.237460
02/10/2024	1.239949	1.235493
01/10/2024	1.233435	1.229003
30/09/2024	1.229225	1.224807
27/09/2024	1.223782	1.219384
26/09/2024	1.223883	1.219485
25/09/2024	1.216921	1.212547
24/09/2024	1.212776	1.208418
23/09/2024	1.217764	1.213388
20/09/2024	1.219834	1.215450
19/09/2024	1.219951	1.215567
18/09/2024	1.218860	1.214480
17/09/2024	1.215912	1.211542
16/09/2024	1.213470	1.209110
13/09/2024	1.212387	1.208031
12/09/2024	1.205890	1.201556
11/09/2024	1.204773	1.200443

1 2 3 4 … 85

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Europe

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