Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2015	1.090988	1.086633
10/11/2015	1.090068	1.085716
09/11/2015	1.087647	1.083305
06/11/2015	1.087501	1.083160
05/11/2015	1.089645	1.085295
04/11/2015	1.089793	1.085443
03/11/2015	1.085870	1.081536
02/11/2015	1.088289	1.083945
31/10/2015	1.088221	1.083876
30/10/2015	1.088221	1.083876
29/10/2015	1.089464	1.085115
28/10/2015	1.092247	1.087887
27/10/2015	1.094359	1.089991
26/10/2015	1.095925	1.091550
23/10/2015	1.092662	1.088300
22/10/2015	1.093396	1.089032
21/10/2015	1.090732	1.086378
20/10/2015	1.085659	1.081325
19/10/2015	1.089487	1.085138
16/10/2015	1.087215	1.082874
15/10/2015	1.087417	1.083076
14/10/2015	1.084735	1.080405
13/10/2015	1.086689	1.082351
12/10/2015	1.090404	1.086051
09/10/2015	1.090504	1.086151
08/10/2015	1.087660	1.083318
07/10/2015	1.086035	1.081699
06/10/2015	1.084627	1.080297
02/10/2015	1.079140	1.074832
01/10/2015	1.079970	1.075658

1 … 83 84 85

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