Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2018	1.087972	1.083629
05/10/2018	1.087752	1.083410
04/10/2018	1.086584	1.082246
03/10/2018	1.081559	1.077241
02/10/2018	1.079422	1.075113
30/09/2018	1.078698	1.074391
28/09/2018	1.078698	1.074391
27/09/2018	1.075848	1.071553
26/09/2018	1.077884	1.073581
25/09/2018	1.078959	1.074652
24/09/2018	1.078210	1.073906
21/09/2018	1.076337	1.072040
20/09/2018	1.076709	1.072411
19/09/2018	1.076897	1.072598
18/09/2018	1.076546	1.072248
17/09/2018	1.073732	1.069446
14/09/2018	1.075699	1.071405
13/09/2018	1.076059	1.071764
12/09/2018	1.074797	1.070506
11/09/2018	1.073183	1.068899
10/09/2018	1.071581	1.067303
07/09/2018	1.072007	1.067728
06/09/2018	1.076312	1.072015
05/09/2018	1.067657	1.063395
04/09/2018	1.065711	1.061457
03/09/2018	1.065362	1.061109
31/08/2018	1.067242	1.062982
30/08/2018	1.068224	1.063959
29/08/2018	1.070794	1.066520
28/08/2018	1.070942	1.066667

1 … 52 53 54 … 85

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Europe

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