Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2019	1.093538	1.089173
31/05/2019	1.089399	1.085050
30/05/2019	1.091910	1.087551
29/05/2019	1.085378	1.081045
28/05/2019	1.089841	1.085490
27/05/2019	1.090630	1.086276
24/05/2019	1.094987	1.090616
23/05/2019	1.098397	1.094012
22/05/2019	1.099036	1.094648
21/05/2019	1.096465	1.092088
20/05/2019	1.097172	1.092793
17/05/2019	1.086789	1.082450
16/05/2019	1.090779	1.086424
15/05/2019	1.090321	1.085969
14/05/2019	1.092190	1.087830
13/05/2019	1.099079	1.094691
10/05/2019	1.100884	1.096490
09/05/2019	1.100873	1.096478
08/05/2019	1.101116	1.096720
07/05/2019	1.098959	1.094572
06/05/2019	1.106127	1.101711
03/05/2019	1.105724	1.101310
02/05/2019	1.105468	1.101055
01/05/2019	1.099699	1.095309
30/04/2019	1.099966	1.095575
29/04/2019	1.101858	1.097459
26/04/2019	1.105818	1.101404
24/04/2019	1.105004	1.100593
23/04/2019	1.108476	1.104051
18/04/2019	1.107571	1.103150

1 … 57 58 59 … 85

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Europe

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