Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.093876	1.089509
14/02/2019	1.090140	1.085788
13/02/2019	1.094081	1.089713
12/02/2019	1.092592	1.088230
11/02/2019	1.091037	1.086682
08/02/2019	1.095919	1.091544
07/02/2019	1.096518	1.092140
06/02/2019	1.100727	1.096333
05/02/2019	1.095401	1.091028
04/02/2019	1.093437	1.089072
01/02/2019	1.090741	1.086387
31/01/2019	1.090435	1.086082
30/01/2019	1.095263	1.090891
29/01/2019	1.092498	1.088137
25/01/2019	1.093196	1.088832
24/01/2019	1.091214	1.086857
23/01/2019	1.092377	1.088016
22/01/2019	1.094181	1.089813
21/01/2019	1.093560	1.089195
18/01/2019	1.091036	1.086681
17/01/2019	1.091426	1.087069
16/01/2019	1.091315	1.086959
15/01/2019	1.092725	1.088363
14/01/2019	1.095995	1.091620
11/01/2019	1.096954	1.092575
10/01/2019	1.095656	1.091282
09/01/2019	1.088859	1.084512
08/01/2019	1.089962	1.085611
07/01/2019	1.091014	1.086659
04/01/2019	1.090069	1.085717

1 … 46 47 48 … 85

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