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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/09/2020

1.242942

1.239218

16/09/2020

1.247930

1.244192

15/09/2020

1.237430

1.233723

14/09/2020

1.239594

1.235881

11/09/2020

1.226232

1.222559

10/09/2020

1.233750

1.230055

09/09/2020

1.229093

1.225412

08/09/2020

1.246890

1.243155

07/09/2020

1.239027

1.235316

04/09/2020

1.230285

1.226600

03/09/2020

1.253189

1.249435

02/09/2020

1.241496

1.237777

01/09/2020

1.213357

1.209722

31/08/2020

1.226362

1.222689

28/08/2020

1.228505

1.224825

27/08/2020

1.219488

1.215835

26/08/2020

1.213126

1.209492

25/08/2020

1.210372

1.206747

24/08/2020

1.205814

1.202202

21/08/2020

1.203769

1.200163

20/08/2020

1.192152

1.188581

19/08/2020

1.200879

1.197282

18/08/2020

1.193531

1.189956

17/08/2020

1.184515

1.180967

14/08/2020

1.185927

1.182375

13/08/2020

1.182162

1.178621

12/08/2020

1.186995

1.183439

11/08/2020

1.185616

1.182064

10/08/2020

1.179986

1.176452

07/08/2020

1.167666

1.164168
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