Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.122998	1.118515
06/05/2015	1.121908	1.117430
05/05/2015	1.118567	1.114101
04/05/2015	1.123739	1.119254
01/05/2015	1.122838	1.118356
30/04/2015	1.123151	1.118668
29/04/2015	1.120179	1.115707
28/04/2015	1.115143	1.110691
27/04/2015	1.117821	1.113359
24/04/2015	1.115974	1.111519
23/04/2015	1.119387	1.114918
22/04/2015	1.116626	1.112169
21/04/2015	1.111555	1.107117
20/04/2015	1.110284	1.105852
17/04/2015	1.111435	1.106998
16/04/2015	1.108825	1.104399
15/04/2015	1.108386	1.103961
14/04/2015	1.107023	1.102604
13/04/2015	1.112264	1.107824
10/04/2015	1.113140	1.108697
09/04/2015	1.114392	1.109943
08/04/2015	1.116201	1.111746
07/04/2015	1.112688	1.108247
02/04/2015	1.114229	1.109781
01/04/2015	1.115742	1.111288
31/03/2015	1.119736	1.115266
30/03/2015	1.119404	1.114935
27/03/2015	1.118896	1.114430
26/03/2015	1.120644	1.116171
25/03/2015	1.119745	1.115275

1 … 81 82 83 … 85

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