Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.123988	1.119501
04/12/2015	1.121632	1.117155
03/12/2015	1.117213	1.112753
02/12/2015	1.114478	1.110029
01/12/2015	1.093929	1.089562
30/11/2015	1.093409	1.089044
27/11/2015	1.090801	1.086447
26/11/2015	1.093492	1.089127
25/11/2015	1.091920	1.087561
24/11/2015	1.092475	1.088114
23/11/2015	1.092382	1.088021
20/11/2015	1.090656	1.086302
19/11/2015	1.090922	1.086567
18/11/2015	1.085512	1.081179
17/11/2015	1.088447	1.084102
16/11/2015	1.089362	1.085013
13/11/2015	1.088996	1.084649
12/11/2015	1.091277	1.086921
11/11/2015	1.090988	1.086633
10/11/2015	1.090068	1.085716
09/11/2015	1.087647	1.083305
06/11/2015	1.087501	1.083160
05/11/2015	1.089645	1.085295
04/11/2015	1.089793	1.085443
03/11/2015	1.085870	1.081536
02/11/2015	1.088289	1.083945
31/10/2015	1.088221	1.083876
30/10/2015	1.088221	1.083876
29/10/2015	1.089464	1.085115
28/10/2015	1.092247	1.087887

1 … 76 77 78 … 85

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Europe

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