Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2014	1.080251	1.075938
07/10/2014	1.080044	1.075733
03/10/2014	1.078309	1.074005
02/10/2014	1.080998	1.076683
01/10/2014	1.082084	1.077764
30/09/2014	1.081232	1.076916
29/09/2014	1.078183	1.073878
26/09/2014	1.079735	1.075425
25/09/2014	1.078456	1.074151
24/09/2014	1.079756	1.075446
23/09/2014	1.078031	1.073727
22/09/2014	1.077850	1.073548
19/09/2014	1.075918	1.071623
18/09/2014	1.075240	1.070948
17/09/2014	1.072211	1.067931
16/09/2014	1.072462	1.068181
15/09/2014	1.071838	1.067559
12/09/2014	1.069886	1.065615
11/09/2014	1.068062	1.063799
10/09/2014	1.068184	1.063920
09/09/2014	1.069622	1.065352
08/09/2014	1.067382	1.063121
05/09/2014	1.070272	1.066000
04/09/2014	1.071084	1.066808
03/09/2014	1.071198	1.066921
02/09/2014	1.069263	1.064994
01/09/2014	1.065552	1.061298
31/08/2014	1.067214	1.062953
29/08/2014	1.067214	1.062953
28/08/2014	1.067040	1.062780

1 … 83 84 85

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