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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

13/05/2020

1.116465

1.113120

12/05/2020

1.114324

1.110986

11/05/2020

1.126135

1.122762

08/05/2020

1.115141

1.111800

07/05/2020

1.108462

1.105141

06/05/2020

1.109990

1.106665

05/05/2020

1.112606

1.109273

04/05/2020

1.101066

1.097768

01/05/2020

1.087618

1.084360

30/04/2020

1.128363

1.124982

29/04/2020

1.101932

1.098631

28/04/2020

1.079820

1.076585

27/04/2020

1.073393

1.070178

24/04/2020

1.063939

1.060752

23/04/2020

1.059042

1.055869

22/04/2020

1.054865

1.051705

21/04/2020

1.054357

1.051199

20/04/2020

1.081640

1.078400

17/04/2020

1.104437

1.101128

16/04/2020

1.096931

1.093645

15/04/2020

1.101958

1.098657

14/04/2020

1.103915

1.100608

09/04/2020

1.083406

1.080160

08/04/2020

1.051429

1.048279

07/04/2020

1.036345

1.033241

06/04/2020

1.036608

1.033502

03/04/2020

1.009589

1.006565

02/04/2020

1.029032

1.025949

01/04/2020

1.043075

1.039950

31/03/2020

1.013784

1.010748
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