Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2019	1.244307	1.240580
01/07/2019	1.238718	1.235007
30/06/2019	1.245103	1.241373
28/06/2019	1.245103	1.241373
27/06/2019	1.248031	1.244293
26/06/2019	1.250012	1.246267
25/06/2019	1.255516	1.251755
24/06/2019	1.265080	1.261290
21/06/2019	1.272823	1.269010
20/06/2019	1.273425	1.269610
19/06/2019	1.264162	1.260375
18/06/2019	1.247855	1.244117
17/06/2019	1.239975	1.236261
14/06/2019	1.243304	1.239579
13/06/2019	1.240104	1.236389
12/06/2019	1.244982	1.241253
11/06/2019	1.244903	1.241174
07/06/2019	1.251226	1.247478
06/06/2019	1.239202	1.235490
05/06/2019	1.239174	1.235463
04/06/2019	1.242409	1.238688
03/06/2019	1.234947	1.231248
31/05/2019	1.249912	1.246168
30/05/2019	1.252948	1.249195
29/05/2019	1.257659	1.253891
28/05/2019	1.265641	1.261850
27/05/2019	1.263938	1.260152
24/05/2019	1.271856	1.268046
23/05/2019	1.281780	1.277941
22/05/2019	1.275857	1.272035

1 … 57 58 59 … 85

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