Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/12/2017	1.122322	1.117841
22/12/2017	1.124387	1.119899
21/12/2017	1.123484	1.118999
20/12/2017	1.124187	1.119699
19/12/2017	1.119512	1.115043
18/12/2017	1.115908	1.111454
15/12/2017	1.111477	1.107040
14/12/2017	1.115072	1.110620
13/12/2017	1.116381	1.111925
12/12/2017	1.118748	1.114282
11/12/2017	1.117474	1.113013
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

1 … 62 63 64 … 85

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Europe

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