Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/03/2015	1.117835	1.113372
23/03/2015	1.119214	1.114746
20/03/2015	1.114873	1.110423
19/03/2015	1.115654	1.111200
18/03/2015	1.116782	1.112324
17/03/2015	1.116340	1.111884
16/03/2015	1.116137	1.111681
13/03/2015	1.117266	1.112806
12/03/2015	1.115659	1.111205
11/03/2015	1.118039	1.113576
10/03/2015	1.114330	1.109881
09/03/2015	1.116238	1.111782
06/03/2015	1.114496	1.110047
05/03/2015	1.113257	1.108813

1 … 81 82 83 … 85

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Europe

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