Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.075958	1.071663
27/10/2017	1.075686	1.071392
26/10/2017	1.074946	1.070655
25/10/2017	1.074638	1.070348
24/10/2017	1.072897	1.068614
23/10/2017	1.074770	1.070480
20/10/2017	1.075492	1.071199
19/10/2017	1.076264	1.071968
18/10/2017	1.075872	1.071577
17/10/2017	1.074257	1.069969
16/10/2017	1.075509	1.071215
13/10/2017	1.073345	1.069060
12/10/2017	1.074305	1.070016
11/10/2017	1.074690	1.070400
10/10/2017	1.075731	1.071437
09/10/2017	1.077056	1.072756
06/10/2017	1.079497	1.075188
05/10/2017	1.080595	1.076282
04/10/2017	1.079066	1.074758
03/10/2017	1.081179	1.076863
30/09/2017	1.083537	1.079212
29/09/2017	1.083537	1.079212
28/09/2017	1.082287	1.077967
27/09/2017	1.082534	1.078212
26/09/2017	1.083910	1.079583
25/09/2017	1.081242	1.076925
22/09/2017	1.081707	1.077389
21/09/2017	1.081393	1.077076
20/09/2017	1.079163	1.074855
19/09/2017	1.078280	1.073975

1 … 57 58 59 … 85

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Europe

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