Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.092247	1.087887
27/10/2015	1.094359	1.089991
26/10/2015	1.095925	1.091550
23/10/2015	1.092662	1.088300
22/10/2015	1.093396	1.089032
21/10/2015	1.090732	1.086378
20/10/2015	1.085659	1.081325
19/10/2015	1.089487	1.085138
16/10/2015	1.087215	1.082874
15/10/2015	1.087417	1.083076
14/10/2015	1.084735	1.080405
13/10/2015	1.086689	1.082351
12/10/2015	1.090404	1.086051
09/10/2015	1.090504	1.086151
08/10/2015	1.087660	1.083318
07/10/2015	1.086035	1.081699
06/10/2015	1.084627	1.080297
02/10/2015	1.079140	1.074832
01/10/2015	1.079970	1.075658
30/09/2015	1.080933	1.076618
29/09/2015	1.083699	1.079373
28/09/2015	1.085546	1.081212
25/09/2015	1.086199	1.081863
24/09/2015	1.087274	1.082934
23/09/2015	1.088696	1.084349
22/09/2015	1.091818	1.087460
21/09/2015	1.087739	1.083397
18/09/2015	1.088478	1.084133
17/09/2015	1.077636	1.073334
16/09/2015	1.076891	1.072592

1 … 74 75 76 … 85

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Europe

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