Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2015	1.104780	1.100369
31/12/2014	1.108892	1.104465
30/12/2014	1.106381	1.101965
29/12/2014	1.106376	1.101960
24/12/2014	1.103868	1.099462
23/12/2014	1.104036	1.099629
22/12/2014	1.105374	1.100962
19/12/2014	1.103918	1.099511
18/12/2014	1.102606	1.098205
17/12/2014	1.096969	1.092590
16/12/2014	1.097883	1.093500
15/12/2014	1.099769	1.095379
12/12/2014	1.100001	1.095610
11/12/2014	1.102586	1.098184
10/12/2014	1.105866	1.101451
09/12/2014	1.102360	1.097959
08/12/2014	1.105588	1.101174
05/12/2014	1.105104	1.100692
04/12/2014	1.107933	1.103510
03/12/2014	1.108180	1.103757
02/12/2014	1.104401	1.099992
01/12/2014	1.098989	1.094602
30/11/2014	1.105090	1.100678
28/11/2014	1.105090	1.100678
27/11/2014	1.107817	1.103395
26/11/2014	1.109029	1.104602
25/11/2014	1.109793	1.105363
24/11/2014	1.111781	1.107343
21/11/2014	1.110949	1.106515
20/11/2014	1.108403	1.103979

1 … 81 82 83 … 85

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