Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2019	1.302633	1.298731
20/11/2019	1.308896	1.304975
19/11/2019	1.320249	1.316294
18/11/2019	1.321631	1.317672
15/11/2019	1.325811	1.321839
14/11/2019	1.310543	1.306618
13/11/2019	1.295849	1.291968
12/11/2019	1.302040	1.298140
11/11/2019	1.300992	1.297095
08/11/2019	1.293741	1.289866
07/11/2019	1.289850	1.285987
06/11/2019	1.284179	1.280333
05/11/2019	1.286810	1.282956
04/11/2019	1.285326	1.281476
01/11/2019	1.275466	1.271645
31/10/2019	1.278373	1.274544
30/10/2019	1.273123	1.269309
29/10/2019	1.286197	1.282345
28/10/2019	1.297854	1.293966
25/10/2019	1.295245	1.291365
24/10/2019	1.291399	1.287531
23/10/2019	1.291491	1.287622
22/10/2019	1.292178	1.288307
21/10/2019	1.288667	1.284807
18/10/2019	1.286521	1.282667
17/10/2019	1.288550	1.284690
16/10/2019	1.293775	1.289899
15/10/2019	1.283267	1.279423
14/10/2019	1.289066	1.285205
11/10/2019	1.281917	1.278077

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