Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.061168	1.056932
27/03/2017	1.062220	1.057980
24/03/2017	1.062291	1.058051
23/03/2017	1.060766	1.056531
22/03/2017	1.058120	1.053896
21/03/2017	1.057052	1.052832
20/03/2017	1.056129	1.051913
17/03/2017	1.056752	1.052534
16/03/2017	1.057481	1.053260
15/03/2017	1.060140	1.055908
14/03/2017	1.059096	1.054868
13/03/2017	1.059033	1.054805
10/03/2017	1.058641	1.054415
09/03/2017	1.057371	1.053150
08/03/2017	1.055409	1.051196
07/03/2017	1.057416	1.053195
06/03/2017	1.054809	1.050598
03/03/2017	1.053348	1.049143
02/03/2017	1.052771	1.048568
01/03/2017	1.050637	1.046442
28/02/2017	1.052497	1.048296
27/02/2017	1.051384	1.047187
24/02/2017	1.054592	1.050382
23/02/2017	1.054667	1.050457
22/02/2017	1.056293	1.052076
21/02/2017	1.055619	1.051405
20/02/2017	1.054929	1.050718
17/02/2017	1.053084	1.048880
16/02/2017	1.051399	1.047202
15/02/2017	1.053590	1.049384

1 … 62 63 64 … 85

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