Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2022	1.244215	1.239743
24/11/2022	1.241757	1.237295
23/11/2022	1.247840	1.243356
22/11/2022	1.267799	1.263243
21/11/2022	1.265280	1.260734
18/11/2022	1.265360	1.260812
17/11/2022	1.261484	1.256950
16/11/2022	1.264050	1.259508
15/11/2022	1.263297	1.258757
14/11/2022	1.261685	1.257151
11/11/2022	1.259908	1.255380
10/11/2022	1.263889	1.259347
09/11/2022	1.263178	1.258638
08/11/2022	1.264387	1.259843
07/11/2022	1.264829	1.260283
04/11/2022	1.262732	1.258194
03/11/2022	1.261448	1.256914
02/11/2022	1.264376	1.259832
01/11/2022	1.263767	1.259225
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

1 … 11 12 13 … 81

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Americas

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United Kingdom

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Europe

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