Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2021	1.201519	1.196723
28/05/2021	1.203666	1.198861
27/05/2021	1.201557	1.196760
26/05/2021	1.210429	1.205597
25/05/2021	1.208956	1.204130
24/05/2021	1.205022	1.200212
21/05/2021	1.208354	1.203531
20/05/2021	1.205735	1.200922
19/05/2021	1.209298	1.204470
18/05/2021	1.211726	1.206889
17/05/2021	1.209146	1.204319
14/05/2021	1.208323	1.203500
13/05/2021	1.210199	1.205368
12/05/2021	1.211938	1.207099
11/05/2021	1.216962	1.212103
10/05/2021	1.222932	1.218050
07/05/2021	1.217876	1.213014
06/05/2021	1.215475	1.210622
05/05/2021	1.209636	1.204807
04/05/2021	1.202745	1.197944
03/05/2021	1.204255	1.199448
30/04/2021	1.206498	1.201682
29/04/2021	1.207427	1.202607
28/04/2021	1.209608	1.204779
27/04/2021	1.209269	1.204442
26/04/2021	1.194124	1.189358
23/04/2021	1.195760	1.190986
22/04/2021	1.189701	1.184952
21/04/2021	1.191062	1.186307
20/04/2021	1.188985	1.184238

1 … 40 41 42 … 85

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