Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.079086	1.074778
14/09/2017	1.075808	1.071513
13/09/2017	1.076733	1.072434
12/09/2017	1.077573	1.073272
11/09/2017	1.077064	1.072764
08/09/2017	1.080119	1.075808
07/09/2017	1.079678	1.075368
06/09/2017	1.078802	1.074495
05/09/2017	1.079916	1.075605
04/09/2017	1.078677	1.074371
01/09/2017	1.078434	1.074129
31/08/2017	1.079207	1.074899
30/08/2017	1.078989	1.074682
29/08/2017	1.080567	1.076253
28/08/2017	1.081001	1.076685
25/08/2017	1.082231	1.077911
24/08/2017	1.081637	1.077319
23/08/2017	1.082992	1.078669
22/08/2017	1.082766	1.078443
21/08/2017	1.081363	1.077046
18/08/2017	1.083073	1.078750
17/08/2017	1.081349	1.077032
16/08/2017	1.082296	1.077975
15/08/2017	1.084370	1.080041
14/08/2017	1.082648	1.078326
11/08/2017	1.082681	1.078359
10/08/2017	1.083624	1.079298
09/08/2017	1.085017	1.080686
08/08/2017	1.084710	1.080380
04/08/2017	1.084656	1.080326

1 … 61 62 63 … 85

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Europe

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