Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2019	1.267559	1.263762
08/03/2019	1.269216	1.265414
07/03/2019	1.271249	1.267440
06/03/2019	1.266766	1.262971
05/03/2019	1.265429	1.261638
04/03/2019	1.274841	1.271022
01/03/2019	1.274113	1.270297
28/02/2019	1.273054	1.269240
27/02/2019	1.274319	1.270502
26/02/2019	1.271007	1.267200
25/02/2019	1.276948	1.273123
22/02/2019	1.278403	1.274574
21/02/2019	1.271366	1.267557
20/02/2019	1.266777	1.262982
19/02/2019	1.275232	1.271412
18/02/2019	1.278209	1.274380
15/02/2019	1.274864	1.271045
14/02/2019	1.267965	1.264167
13/02/2019	1.269187	1.265385
12/02/2019	1.259822	1.256048
11/02/2019	1.255310	1.251550
08/02/2019	1.257566	1.253799
07/02/2019	1.264810	1.261021
06/02/2019	1.250656	1.246910
05/02/2019	1.246913	1.243178
04/02/2019	1.237076	1.233371
01/02/2019	1.234957	1.231258
31/01/2019	1.237706	1.233999
30/01/2019	1.231326	1.227638
29/01/2019	1.231440	1.227752

1 … 55 56 57 … 85

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