Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2019	1.235107	1.231407
28/08/2019	1.234369	1.230671
27/08/2019	1.223678	1.220013
26/08/2019	1.224339	1.220672
23/08/2019	1.227694	1.224016
22/08/2019	1.219517	1.215864
21/08/2019	1.217195	1.213549
20/08/2019	1.214319	1.210682
19/08/2019	1.203329	1.199724
16/08/2019	1.201255	1.197656
15/08/2019	1.202319	1.198717
14/08/2019	1.234263	1.230566
13/08/2019	1.234991	1.231291
12/08/2019	1.238317	1.234608
09/08/2019	1.238552	1.234842
08/08/2019	1.232467	1.228775
07/08/2019	1.227227	1.223551
06/08/2019	1.216555	1.212911
02/08/2019	1.249478	1.245735
01/08/2019	1.261362	1.257583
31/07/2019	1.268310	1.264510
30/07/2019	1.269960	1.266156
29/07/2019	1.271408	1.267599
26/07/2019	1.268293	1.264493
25/07/2019	1.268615	1.264815
24/07/2019	1.265553	1.261762
23/07/2019	1.259723	1.255949
22/07/2019	1.259515	1.255742
19/07/2019	1.257736	1.253969
18/07/2019	1.248174	1.244435

1 … 51 52 53 … 85

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