Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.116187	1.111731
07/03/2018	1.116028	1.111573
06/03/2018	1.116554	1.112097
05/03/2018	1.114015	1.109568
02/03/2018	1.110380	1.105948
01/03/2018	1.109872	1.105441
28/02/2018	1.110104	1.105672
27/02/2018	1.108515	1.104090
26/02/2018	1.108744	1.104317
23/02/2018	1.107939	1.103516
22/02/2018	1.109854	1.105424
21/02/2018	1.110115	1.105683
20/02/2018	1.105943	1.101528
19/02/2018	1.102615	1.098213
16/02/2018	1.102182	1.097782
15/02/2018	1.103135	1.098731
14/02/2018	1.099513	1.095123
13/02/2018	1.102436	1.098035
12/02/2018	1.104532	1.100123
09/02/2018	1.105157	1.100745
08/02/2018	1.106524	1.102107
07/02/2018	1.110862	1.106427
06/02/2018	1.115384	1.110932
05/02/2018	1.117071	1.112612
02/02/2018	1.117586	1.113124
01/02/2018	1.118617	1.114151
31/01/2018	1.118780	1.114314
30/01/2018	1.119036	1.114568
29/01/2018	1.118595	1.114129
25/01/2018	1.117755	1.113293

1 … 57 58 59 … 85

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Europe

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