Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.090388	1.086036
02/01/2019	1.086397	1.082060
31/12/2018	1.100042	1.095650
28/12/2018	1.102247	1.097847
27/12/2018	1.100350	1.095958
24/12/2018	1.099419	1.095030
21/12/2018	1.096170	1.091794
20/12/2018	1.094481	1.090112
19/12/2018	1.090640	1.086286
18/12/2018	1.090604	1.086250
17/12/2018	1.093623	1.089257
14/12/2018	1.093652	1.089286
13/12/2018	1.089620	1.085271
12/12/2018	1.088889	1.084542
11/12/2018	1.085937	1.081602
10/12/2018	1.088135	1.083791
07/12/2018	1.088926	1.084579
06/12/2018	1.091951	1.087592
05/12/2018	1.088988	1.084641
04/12/2018	1.089988	1.085637
03/12/2018	1.090966	1.086611
30/11/2018	1.082600	1.078278
29/11/2018	1.083762	1.079435
28/11/2018	1.086229	1.081893
27/11/2018	1.087299	1.082959
26/11/2018	1.087900	1.083557
23/11/2018	1.089343	1.084995
22/11/2018	1.090697	1.086343
21/11/2018	1.092859	1.088496
20/11/2018	1.097179	1.092800

1 … 50 51 52 … 85

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Europe

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