Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.149681	1.145092
19/04/2018	1.149679	1.145090
18/04/2018	1.146085	1.141510
17/04/2018	1.148060	1.143477
16/04/2018	1.146715	1.142138
13/04/2018	1.145448	1.140876
12/04/2018	1.143434	1.138869
11/04/2018	1.137316	1.132776
10/04/2018	1.137590	1.133049
09/04/2018	1.138382	1.133838
06/04/2018	1.135523	1.130990
05/04/2018	1.135083	1.130552
04/04/2018	1.132725	1.128203
03/04/2018	1.131751	1.127233
31/03/2018	1.125929	1.121434
29/03/2018	1.125929	1.121434
28/03/2018	1.122969	1.118486
27/03/2018	1.120407	1.115934
26/03/2018	1.118739	1.114273
23/03/2018	1.121499	1.117022
22/03/2018	1.121410	1.116933
21/03/2018	1.117575	1.113114
20/03/2018	1.115144	1.110692
19/03/2018	1.114035	1.109588
16/03/2018	1.113267	1.108823
15/03/2018	1.111409	1.106973
14/03/2018	1.111482	1.107045
13/03/2018	1.111988	1.107549
12/03/2018	1.113238	1.108794
09/03/2018	1.115287	1.110835

1 … 53 54 55 … 85

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Europe

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