Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.076209	1.071913
06/07/2017	1.076439	1.072142
05/07/2017	1.076018	1.071723
04/07/2017	1.075293	1.071000
03/07/2017	1.071785	1.067506
30/06/2017	1.075335	1.071042
29/06/2017	1.072735	1.068453
28/06/2017	1.070292	1.066019
27/06/2017	1.070610	1.066336
26/06/2017	1.069528	1.065258
23/06/2017	1.070228	1.065956
22/06/2017	1.072583	1.068301
21/06/2017	1.072895	1.068612
20/06/2017	1.073345	1.069061
19/06/2017	1.071015	1.066739
16/06/2017	1.074696	1.070406
15/06/2017	1.073788	1.069501
14/06/2017	1.076264	1.071968
13/06/2017	1.077885	1.073582
09/06/2017	1.079007	1.074700
08/06/2017	1.080402	1.076089
07/06/2017	1.078031	1.073727
06/06/2017	1.079528	1.075218
05/06/2017	1.080039	1.075728
02/06/2017	1.078628	1.074322
01/06/2017	1.076326	1.072029
31/05/2017	1.076588	1.072290
30/05/2017	1.076080	1.071784
29/05/2017	1.076292	1.071995
26/05/2017	1.074511	1.070221

1 … 66 67 68 … 85

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Europe

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