Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/12/2019	1.327575	1.323599
16/12/2019	1.322416	1.318455
13/12/2019	1.306256	1.302343
12/12/2019	1.297471	1.293584
11/12/2019	1.306678	1.302764
10/12/2019	1.297668	1.293780
09/12/2019	1.300688	1.296792
06/12/2019	1.297748	1.293860
05/12/2019	1.297245	1.293359
04/12/2019	1.286934	1.283079
03/12/2019	1.298145	1.294257
02/12/2019	1.320647	1.316691
30/11/2019	1.320055	1.316101
29/11/2019	1.320055	1.316101
28/11/2019	1.324101	1.320134
27/11/2019	1.326459	1.322486
26/11/2019	1.315934	1.311992
25/11/2019	1.309383	1.305460
22/11/2019	1.308181	1.304262
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

1 … 53 54 55 … 85

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