Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.054541	1.050331
13/02/2017	1.052743	1.048541
10/02/2017	1.053595	1.049389
09/02/2017	1.051330	1.047133
08/02/2017	1.054200	1.049991
07/02/2017	1.054699	1.050489
06/02/2017	1.055659	1.051445
03/02/2017	1.055179	1.050966
02/02/2017	1.056784	1.052566
01/02/2017	1.056198	1.051981
31/01/2017	1.055654	1.051440
30/01/2017	1.055747	1.051532
27/01/2017	1.056549	1.052332
25/01/2017	1.055412	1.051198
24/01/2017	1.052005	1.047805
23/01/2017	1.053324	1.049119
20/01/2017	1.052905	1.048702
19/01/2017	1.055624	1.051410
18/01/2017	1.053556	1.049350
17/01/2017	1.052533	1.048331
16/01/2017	1.052465	1.048264
13/01/2017	1.051520	1.047322
12/01/2017	1.051684	1.047486
11/01/2017	1.050324	1.046131
10/01/2017	1.048885	1.044698
09/01/2017	1.052166	1.047965
06/01/2017	1.054804	1.050593
05/01/2017	1.055082	1.050870
04/01/2017	1.053764	1.049557
03/01/2017	1.055015	1.050803

1 … 63 64 65 … 85

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Europe

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