Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2014	1.096348	1.091971
27/10/2014	1.081775	1.077457
24/10/2014	1.083863	1.079536
23/10/2014	1.081620	1.077302
22/10/2014	1.084390	1.080061
21/10/2014	1.080707	1.076393
20/10/2014	1.082720	1.078398
17/10/2014	1.079673	1.075363
16/10/2014	1.079755	1.075444
15/10/2014	1.081573	1.077255
14/10/2014	1.080774	1.076460
13/10/2014	1.078614	1.074309
10/10/2014	1.080364	1.076051
09/10/2014	1.082773	1.078451
08/10/2014	1.080251	1.075938
07/10/2014	1.080044	1.075733
03/10/2014	1.078309	1.074005
02/10/2014	1.080998	1.076683
01/10/2014	1.082084	1.077764
30/09/2014	1.081232	1.076916
29/09/2014	1.078183	1.073878
26/09/2014	1.079735	1.075425
25/09/2014	1.078456	1.074151
24/09/2014	1.079756	1.075446
23/09/2014	1.078031	1.073727
22/09/2014	1.077850	1.073548
19/09/2014	1.075918	1.071623
18/09/2014	1.075240	1.070948
17/09/2014	1.072211	1.067931
16/09/2014	1.072462	1.068181

1 … 82 83 84 85

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