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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

24/06/2020

1.227077

1.223401

23/06/2020

1.231605

1.227916

22/06/2020

1.225618

1.221946

19/06/2020

1.234916

1.231216

18/06/2020

1.228131

1.224452

17/06/2020

1.230757

1.227070

16/06/2020

1.224560

1.220892

15/06/2020

1.173156

1.169642

12/06/2020

1.196852

1.193267

11/06/2020

1.227252

1.223576

10/06/2020

1.274617

1.270799

09/06/2020

1.271935

1.268125

05/06/2020

1.257137

1.253371

04/06/2020

1.246483

1.242750

03/06/2020

1.247068

1.243333

02/06/2020

1.226369

1.222696

01/06/2020

1.227533

1.223856

31/05/2020

1.217543

1.213895

29/05/2020

1.217543

1.213895

28/05/2020

1.219780

1.216126

27/05/2020

1.204126

1.200519

26/05/2020

1.193546

1.189971

25/05/2020

1.169883

1.166379

22/05/2020

1.149581

1.146137

21/05/2020

1.164713

1.161224

20/05/2020

1.159751

1.156277

19/05/2020

1.150532

1.147085

18/05/2020

1.133363

1.129968

15/05/2020

1.117134

1.113787

14/05/2020

1.102334

1.099032
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