Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2015	1.484915	1.480467
23/11/2015	1.494268	1.489791
20/11/2015	1.486396	1.481944
19/11/2015	1.485681	1.481230
18/11/2015	1.469056	1.464655
17/11/2015	1.466584	1.462190
16/11/2015	1.452441	1.448090
13/11/2015	1.457531	1.453165
12/11/2015	1.469334	1.464933
11/11/2015	1.463576	1.459192
10/11/2015	1.442819	1.438497
09/11/2015	1.453185	1.448832
06/11/2015	1.464825	1.460437
05/11/2015	1.468176	1.463778
04/11/2015	1.472224	1.467814
03/11/2015	1.474925	1.470507
02/11/2015	1.460287	1.455913
31/10/2015	1.465587	1.461197
30/10/2015	1.465587	1.461197
29/10/2015	1.451514	1.447166
28/10/2015	1.460651	1.456276
27/10/2015	1.470484	1.466079
26/10/2015	1.478054	1.473627
23/10/2015	1.482270	1.477830
22/10/2015	1.462190	1.457810
21/10/2015	1.461026	1.456650
20/10/2015	1.453186	1.448833
19/10/2015	1.456597	1.452234
16/10/2015	1.444860	1.440532
15/10/2015	1.427478	1.423202

1 … 76 77 78 … 82

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Europe

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