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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

16/10/2020

1.297085

1.293199

15/10/2020

1.297010

1.293124

14/10/2020

1.291009

1.287141

13/10/2020

1.294912

1.291033

12/10/2020

1.291757

1.287888

09/10/2020

1.294630

1.290752

08/10/2020

1.287914

1.284056

07/10/2020

1.277480

1.273653

06/10/2020

1.261283

1.257505

02/10/2020

1.223351

1.219686

01/10/2020

1.239262

1.235550

30/09/2020

1.226625

1.222950

29/09/2020

1.251121

1.247373

28/09/2020

1.247733

1.243996

25/09/2020

1.246584

1.242850

24/09/2020

1.237102

1.233396

23/09/2020

1.251072

1.247324

22/09/2020

1.221543

1.217884

21/09/2020

1.232348

1.228657

18/09/2020

1.241257

1.237539

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
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