Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2021	1.258999	1.253973
05/10/2021	1.258584	1.253560
01/10/2021	1.259633	1.254605
30/09/2021	1.254429	1.249421
29/09/2021	1.255169	1.250159
28/09/2021	1.254977	1.249967
27/09/2021	1.249517	1.244529
24/09/2021	1.250337	1.245346
23/09/2021	1.252391	1.247392
22/09/2021	1.249857	1.244867
21/09/2021	1.244656	1.239688
20/09/2021	1.239820	1.234871
17/09/2021	1.246514	1.241538
16/09/2021	1.250108	1.245118
15/09/2021	1.245343	1.240371
14/09/2021	1.247947	1.242966
13/09/2021	1.239818	1.234869
10/09/2021	1.243273	1.238310
09/09/2021	1.239540	1.234592
08/09/2021	1.243352	1.238388
07/09/2021	1.242469	1.237509
06/09/2021	1.236831	1.231893
03/09/2021	1.235504	1.230572
02/09/2021	1.228243	1.223340
01/09/2021	1.227837	1.222935
31/08/2021	1.225366	1.220474
30/08/2021	1.222352	1.217472
27/08/2021	1.214964	1.210114
26/08/2021	1.219595	1.214727
25/08/2021	1.214335	1.209487

1 … 37 38 39 … 85

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Europe

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