Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2017	1.072953	1.068670
24/05/2017	1.075734	1.071440
23/05/2017	1.073239	1.068955
22/05/2017	1.073912	1.069625
19/05/2017	1.074924	1.070633
18/05/2017	1.074057	1.069770
17/05/2017	1.075288	1.070996
16/05/2017	1.074505	1.070216
15/05/2017	1.074983	1.070692
12/05/2017	1.074195	1.069907
11/05/2017	1.067361	1.063100
10/05/2017	1.066884	1.062625
09/05/2017	1.058362	1.054137
08/05/2017	1.056648	1.052430
05/05/2017	1.055139	1.050927
04/05/2017	1.054663	1.050453
03/05/2017	1.056279	1.052062
02/05/2017	1.057901	1.053678
01/05/2017	1.057936	1.053713
30/04/2017	1.056611	1.052393
28/04/2017	1.056611	1.052393
27/04/2017	1.056783	1.052565
26/04/2017	1.060213	1.055981
24/04/2017	1.058086	1.053862
21/04/2017	1.060137	1.055905
20/04/2017	1.058362	1.054137
19/04/2017	1.057060	1.052840
18/04/2017	1.052936	1.048732
13/04/2017	1.053338	1.049133
12/04/2017	1.055472	1.051259

1 … 67 68 69 … 85

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Europe

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