Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2015	1.107450	1.103029
12/02/2015	1.101295	1.096899
11/02/2015	1.104389	1.099981
10/02/2015	1.107995	1.103572
09/02/2015	1.108673	1.104247
06/02/2015	1.111198	1.106762
05/02/2015	1.109622	1.105192
04/02/2015	1.113073	1.108630
03/02/2015	1.108814	1.104387
02/02/2015	1.106657	1.102240
31/01/2015	1.107147	1.102727
30/01/2015	1.107147	1.102727
29/01/2015	1.108803	1.104376
28/01/2015	1.109073	1.104645
27/01/2015	1.108234	1.103810
23/01/2015	1.113423	1.108978
22/01/2015	1.112720	1.108278
21/01/2015	1.109175	1.104747
20/01/2015	1.111224	1.106788
19/01/2015	1.108257	1.103833
16/01/2015	1.105436	1.101024
15/01/2015	1.105366	1.100954
14/01/2015	1.109998	1.105566
13/01/2015	1.109869	1.105438
12/01/2015	1.108229	1.103804
09/01/2015	1.107931	1.103508
08/01/2015	1.105296	1.100884
07/01/2015	1.103949	1.099542
06/01/2015	1.104747	1.100336
05/01/2015	1.108096	1.103673

1 … 80 81 82 … 85

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