Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.096622	1.092244
28/03/2019	1.096692	1.092314
27/03/2019	1.096757	1.092379
26/03/2019	1.098244	1.093859
25/03/2019	1.098662	1.094276
22/03/2019	1.097951	1.093568
21/03/2019	1.096986	1.092606
20/03/2019	1.095012	1.090641
19/03/2019	1.092181	1.087821
18/03/2019	1.093280	1.088915
15/03/2019	1.094719	1.090349
14/03/2019	1.092909	1.088547
13/03/2019	1.093645	1.089279
12/03/2019	1.096365	1.091988
11/03/2019	1.097684	1.093302
08/03/2019	1.098664	1.094278
07/03/2019	1.100699	1.096305
06/03/2019	1.098831	1.094445
05/03/2019	1.102111	1.097712
04/03/2019	1.103388	1.098983
01/03/2019	1.101850	1.097452
28/02/2019	1.103234	1.098830
27/02/2019	1.104242	1.099833
26/02/2019	1.093021	1.088658
25/02/2019	1.090010	1.085659
22/02/2019	1.091110	1.086754
21/02/2019	1.087660	1.083318
20/02/2019	1.085433	1.081100
19/02/2019	1.093169	1.088805
18/02/2019	1.092807	1.088444

1 … 45 46 47 … 85

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