Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.110921	1.106486
17/11/2014	1.111335	1.106899
14/11/2014	1.109916	1.105485
13/11/2014	1.110270	1.105838
12/11/2014	1.112529	1.108088
11/11/2014	1.113020	1.108577
10/11/2014	1.111948	1.107509
07/11/2014	1.109308	1.104880
06/11/2014	1.106795	1.102376
05/11/2014	1.103067	1.098664
04/11/2014	1.102650	1.098248
03/11/2014	1.102902	1.098499
31/10/2014	1.102822	1.098419
30/10/2014	1.101382	1.096986
29/10/2014	1.098826	1.094439
28/10/2014	1.096348	1.091971
27/10/2014	1.081775	1.077457
24/10/2014	1.083863	1.079536
23/10/2014	1.081620	1.077302
22/10/2014	1.084390	1.080061
21/10/2014	1.080707	1.076393
20/10/2014	1.082720	1.078398
17/10/2014	1.079673	1.075363
16/10/2014	1.079755	1.075444
15/10/2014	1.081573	1.077255
14/10/2014	1.080774	1.076460
13/10/2014	1.078614	1.074309
10/10/2014	1.080364	1.076051
09/10/2014	1.082773	1.078451
08/10/2014	1.080251	1.075938

1 … 82 83 84 85

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