Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2022	1.210828	1.206476
03/08/2022	1.210511	1.206161
02/08/2022	1.203311	1.198987
31/07/2022	1.201558	1.197240
29/07/2022	1.201558	1.197240
28/07/2022	1.202884	1.198562
27/07/2022	1.200980	1.196664
26/07/2022	1.195813	1.191515
25/07/2022	1.198787	1.194479
22/07/2022	1.200032	1.195720
21/07/2022	1.204462	1.200134
20/07/2022	1.203651	1.199325
19/07/2022	1.203241	1.198917
18/07/2022	1.199450	1.195140
15/07/2022	1.198338	1.194032
14/07/2022	1.198942	1.194634
13/07/2022	1.193524	1.189236
12/07/2022	1.192042	1.187758
11/07/2022	1.198663	1.194355
08/07/2022	1.202286	1.197966
07/07/2022	1.198302	1.193996
06/07/2022	1.203160	1.198836
05/07/2022	1.209534	1.205188
04/07/2022	1.214017	1.209655
01/07/2022	1.211347	1.206993
30/06/2022	1.283079	1.278469
29/06/2022	1.282997	1.278387
28/06/2022	1.288064	1.283436
27/06/2022	1.285564	1.280944
24/06/2022	1.283590	1.278978

1 … 30 31 32 … 85

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United Kingdom

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Europe

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