Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.112720	1.108278
21/01/2015	1.109175	1.104747
20/01/2015	1.111224	1.106788
19/01/2015	1.108257	1.103833
16/01/2015	1.105436	1.101024
15/01/2015	1.105366	1.100954
14/01/2015	1.109998	1.105566
13/01/2015	1.109869	1.105438
12/01/2015	1.108229	1.103804
09/01/2015	1.107931	1.103508
08/01/2015	1.105296	1.100884
07/01/2015	1.103949	1.099542
06/01/2015	1.104747	1.100336
05/01/2015	1.108096	1.103673
02/01/2015	1.104780	1.100369
31/12/2014	1.108892	1.104465
30/12/2014	1.106381	1.101965
29/12/2014	1.106376	1.101960
24/12/2014	1.103868	1.099462
23/12/2014	1.104036	1.099629
22/12/2014	1.105374	1.100962
19/12/2014	1.103918	1.099511
18/12/2014	1.102606	1.098205
17/12/2014	1.096969	1.092590
16/12/2014	1.097883	1.093500
15/12/2014	1.099769	1.095379
12/12/2014	1.100001	1.095610
11/12/2014	1.102586	1.098184
10/12/2014	1.105866	1.101451
09/12/2014	1.102360	1.097959

1 … 83 84 85

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Europe

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