Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.083537	1.079212
29/09/2017	1.083537	1.079212
28/09/2017	1.082287	1.077967
27/09/2017	1.082534	1.078212
26/09/2017	1.083910	1.079583
25/09/2017	1.081242	1.076925
22/09/2017	1.081707	1.077389
21/09/2017	1.081393	1.077076
20/09/2017	1.079163	1.074855
19/09/2017	1.078280	1.073975
18/09/2017	1.079145	1.074837
15/09/2017	1.079086	1.074778
14/09/2017	1.075808	1.071513
13/09/2017	1.076733	1.072434
12/09/2017	1.077573	1.073272
11/09/2017	1.077064	1.072764
08/09/2017	1.080119	1.075808
07/09/2017	1.079678	1.075368
06/09/2017	1.078802	1.074495
05/09/2017	1.079916	1.075605
04/09/2017	1.078677	1.074371
01/09/2017	1.078434	1.074129
31/08/2017	1.079207	1.074899
30/08/2017	1.078989	1.074682
29/08/2017	1.080567	1.076253
28/08/2017	1.081001	1.076685
25/08/2017	1.082231	1.077911
24/08/2017	1.081637	1.077319
23/08/2017	1.082992	1.078669
22/08/2017	1.082766	1.078443

1 … 64 65 66 … 85

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Europe

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