Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.092190	1.087830
13/05/2019	1.099079	1.094691
10/05/2019	1.100884	1.096490
09/05/2019	1.100873	1.096478
08/05/2019	1.101116	1.096720
07/05/2019	1.098959	1.094572
06/05/2019	1.106127	1.101711
03/05/2019	1.105724	1.101310
02/05/2019	1.105468	1.101055
01/05/2019	1.099699	1.095309
30/04/2019	1.099966	1.095575
29/04/2019	1.101858	1.097459
26/04/2019	1.105818	1.101404
24/04/2019	1.105004	1.100593
23/04/2019	1.108476	1.104051
18/04/2019	1.107571	1.103150
17/04/2019	1.104708	1.100298
16/04/2019	1.100372	1.095979
15/04/2019	1.103433	1.099028
12/04/2019	1.105441	1.101028
11/04/2019	1.103988	1.099581
10/04/2019	1.101001	1.096605
09/04/2019	1.105963	1.101548
08/04/2019	1.101708	1.097310
05/04/2019	1.101810	1.097411
04/04/2019	1.102000	1.097601
03/04/2019	1.100382	1.095989
02/04/2019	1.102649	1.098247
01/04/2019	1.102799	1.098397
31/03/2019	1.096622	1.092244

1 … 47 48 49 … 85

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Europe

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