Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2019	1.076788	1.072489
18/11/2019	1.076451	1.072154
15/11/2019	1.075564	1.071270
14/11/2019	1.070472	1.066198
13/11/2019	1.071917	1.067637
12/11/2019	1.070078	1.065806
11/11/2019	1.071083	1.066807
08/11/2019	1.069486	1.065216
07/11/2019	1.067390	1.063129
06/11/2019	1.068718	1.064451
05/11/2019	1.068583	1.064317
04/11/2019	1.066184	1.061928
01/11/2019	1.068839	1.064573
31/10/2019	1.067741	1.063479
30/10/2019	1.060511	1.056278
29/10/2019	1.059966	1.055735
28/10/2019	1.067380	1.063119
25/10/2019	1.068971	1.064704
24/10/2019	1.070608	1.066334
23/10/2019	1.071456	1.067179
22/10/2019	1.074312	1.070024
21/10/2019	1.072284	1.068003
18/10/2019	1.065455	1.061202
17/10/2019	1.065587	1.061333
16/10/2019	1.061748	1.057509
15/10/2019	1.054365	1.050156
14/10/2019	1.055916	1.051700
11/10/2019	1.057553	1.053331
10/10/2019	1.055124	1.050912
09/10/2019	1.052056	1.047856

1 … 53 54 55 … 85

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