Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.074300	1.070011
09/12/2019	1.077712	1.073410
06/12/2019	1.076665	1.072367
05/12/2019	1.078847	1.074540
04/12/2019	1.079755	1.075445
03/12/2019	1.078641	1.074335
02/12/2019	1.081676	1.077358
30/11/2019	1.079718	1.075408
29/11/2019	1.079718	1.075408
28/11/2019	1.074623	1.070334
27/11/2019	1.077544	1.073243
26/11/2019	1.075150	1.070858
25/11/2019	1.072209	1.067929
22/11/2019	1.072695	1.068412
21/11/2019	1.074129	1.069841
20/11/2019	1.073746	1.069459
19/11/2019	1.076788	1.072489
18/11/2019	1.076451	1.072154
15/11/2019	1.075564	1.071270
14/11/2019	1.070472	1.066198
13/11/2019	1.071917	1.067637
12/11/2019	1.070078	1.065806
11/11/2019	1.071083	1.066807
08/11/2019	1.069486	1.065216
07/11/2019	1.067390	1.063129
06/11/2019	1.068718	1.064451
05/11/2019	1.068583	1.064317
04/11/2019	1.066184	1.061928
01/11/2019	1.068839	1.064573
31/10/2019	1.067741	1.063479

1 … 39 40 41 … 85

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Europe

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