Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2018	1.150579	1.145986
01/06/2018	1.151056	1.146461
31/05/2018	1.152469	1.147868
30/05/2018	1.150239	1.145647
29/05/2018	1.151325	1.146729
28/05/2018	1.150913	1.146318
25/05/2018	1.147970	1.143387
24/05/2018	1.150305	1.145713
23/05/2018	1.157442	1.152822
22/05/2018	1.156601	1.151984
21/05/2018	1.158057	1.153434
18/05/2018	1.163155	1.158512
17/05/2018	1.163455	1.158811
16/05/2018	1.156429	1.151812
15/05/2018	1.155598	1.150985
14/05/2018	1.153771	1.149165
11/05/2018	1.148108	1.143525
10/05/2018	1.147517	1.142936
09/05/2018	1.146213	1.141637
08/05/2018	1.144530	1.139961
07/05/2018	1.140641	1.136087
04/05/2018	1.141296	1.136740
03/05/2018	1.141736	1.137178
02/05/2018	1.143265	1.138701
01/05/2018	1.143963	1.139396
30/04/2018	1.143904	1.139338
27/04/2018	1.144401	1.139832
26/04/2018	1.146436	1.141860
24/04/2018	1.147567	1.142986
23/04/2018	1.149719	1.145129

1 … 52 53 54 … 85

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Europe

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