Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	1.111166	1.106730
07/12/2017	1.106036	1.101621
06/12/2017	1.107883	1.103461
05/12/2017	1.107151	1.102731
04/12/2017	1.104669	1.100259
01/12/2017	1.103735	1.099329
30/11/2017	1.101853	1.097454
29/11/2017	1.100488	1.096095
28/11/2017	1.097588	1.093207
27/11/2017	1.095789	1.091414
24/11/2017	1.094797	1.090427
23/11/2017	1.096558	1.092181
22/11/2017	1.094840	1.090470
21/11/2017	1.090894	1.086539
20/11/2017	1.090743	1.086389
17/11/2017	1.089956	1.085605
16/11/2017	1.087459	1.083118
15/11/2017	1.086386	1.082049
14/11/2017	1.086933	1.082594
13/11/2017	1.086099	1.081763
10/11/2017	1.082953	1.078630
09/11/2017	1.077265	1.072964
08/11/2017	1.080304	1.075991
07/11/2017	1.079253	1.074944
06/11/2017	1.079621	1.075311
03/11/2017	1.080165	1.075853
02/11/2017	1.078607	1.074301
01/11/2017	1.080633	1.076320
31/10/2017	1.077120	1.072821
30/10/2017	1.075958	1.071663

1 … 59 60 61 … 85

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Europe

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