Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/01/2018	1.118022	1.113558
23/01/2018	1.120197	1.115726
22/01/2018	1.119506	1.115037
19/01/2018	1.120268	1.115796
18/01/2018	1.122484	1.118003
17/01/2018	1.121734	1.117256
16/01/2018	1.120323	1.115851
15/01/2018	1.121344	1.116867
12/01/2018	1.121801	1.117323
11/01/2018	1.121955	1.117476
10/01/2018	1.118859	1.114393
09/01/2018	1.118487	1.114022
08/01/2018	1.120745	1.116271
05/01/2018	1.122181	1.117702
04/01/2018	1.121776	1.117298
03/01/2018	1.120492	1.116019
02/01/2018	1.119798	1.115328
31/12/2017	1.124073	1.119585
29/12/2017	1.124073	1.119585
28/12/2017	1.122931	1.118448

1 … 61 62 63 … 85

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Europe

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