Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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