Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.068985	1.064717
24/08/2018	1.073765	1.069478
23/08/2018	1.074666	1.070376
22/08/2018	1.070955	1.066680
21/08/2018	1.074067	1.069780
20/08/2018	1.079854	1.075543
17/08/2018	1.081662	1.077344
16/08/2018	1.079599	1.075290
15/08/2018	1.081289	1.076973
14/08/2018	1.088307	1.083962
13/08/2018	1.087773	1.083430
10/08/2018	1.091976	1.087616
09/08/2018	1.092948	1.088585
08/08/2018	1.090947	1.086592
07/08/2018	1.086271	1.081935
03/08/2018	1.085578	1.081244
02/08/2018	1.086946	1.082607
01/08/2018	1.088397	1.084052
31/07/2018	1.085670	1.081336
30/07/2018	1.083591	1.079265
27/07/2018	1.082937	1.078614
26/07/2018	1.084010	1.079682
25/07/2018	1.082155	1.077835
24/07/2018	1.085462	1.081128
23/07/2018	1.086119	1.081783
20/07/2018	1.084209	1.079880
19/07/2018	1.086454	1.082117
18/07/2018	1.090016	1.085665
17/07/2018	1.092722	1.088360
16/07/2018	1.092160	1.087800

1 … 50 51 52 … 85

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Europe

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