Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.131029	1.126514
18/06/2015	1.130468	1.125956
17/06/2015	1.128566	1.124061
16/06/2015	1.125561	1.121068
15/06/2015	1.127226	1.122726
12/06/2015	1.127967	1.123464
11/06/2015	1.130298	1.125786
10/06/2015	1.129610	1.125100
09/06/2015	1.126092	1.121596
05/06/2015	1.126029	1.121534
04/06/2015	1.129145	1.124637
03/06/2015	1.129298	1.124789
02/06/2015	1.126951	1.122452
01/06/2015	1.123809	1.119323
31/05/2015	1.124492	1.120003
29/05/2015	1.124492	1.120003
28/05/2015	1.121987	1.117508
27/05/2015	1.121132	1.116656
26/05/2015	1.114781	1.110331
25/05/2015	1.113468	1.109023
22/05/2015	1.113175	1.108731
21/05/2015	1.110551	1.106118
20/05/2015	1.112296	1.107856
19/05/2015	1.116437	1.111980
18/05/2015	1.117181	1.112721
15/05/2015	1.115015	1.110564
14/05/2015	1.115603	1.111149
13/05/2015	1.116765	1.112307
12/05/2015	1.114405	1.109957
11/05/2015	1.118425	1.113961

1 … 80 81 82 … 85

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