Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.067741	1.063479
30/10/2019	1.060511	1.056278
29/10/2019	1.059966	1.055735
28/10/2019	1.067380	1.063119
25/10/2019	1.068971	1.064704
24/10/2019	1.070608	1.066334
23/10/2019	1.071456	1.067179
22/10/2019	1.074312	1.070024
21/10/2019	1.072284	1.068003
18/10/2019	1.065455	1.061202
17/10/2019	1.065587	1.061333
16/10/2019	1.061748	1.057509
15/10/2019	1.054365	1.050156
14/10/2019	1.055916	1.051700
11/10/2019	1.057553	1.053331
10/10/2019	1.055124	1.050912
09/10/2019	1.052056	1.047856
08/10/2019	1.056509	1.052291
04/10/2019	1.059736	1.055505
03/10/2019	1.067006	1.062746
02/10/2019	1.070649	1.066375
01/10/2019	1.071568	1.067291
30/09/2019	1.065962	1.061707
27/09/2019	1.064020	1.059773
26/09/2019	1.064132	1.059884
25/09/2019	1.069209	1.064940
24/09/2019	1.072657	1.068375
23/09/2019	1.071055	1.066779
20/09/2019	1.069537	1.065268
19/09/2019	1.068119	1.063855

1 … 43 44 45 … 85

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