Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2018	1.233410	1.229715
10/12/2018	1.233329	1.229634
07/12/2018	1.245982	1.242250
06/12/2018	1.252410	1.248658
05/12/2018	1.254804	1.251045
04/12/2018	1.268849	1.265048
03/12/2018	1.278655	1.274825
30/11/2018	1.248769	1.245028
29/11/2018	1.260542	1.256766
28/11/2018	1.253211	1.249457
27/11/2018	1.234320	1.230622
26/11/2018	1.223612	1.219947
23/11/2018	1.244682	1.240953
22/11/2018	1.247061	1.243325
21/11/2018	1.199499	1.195906
20/11/2018	1.265573	1.261782
19/11/2018	1.281882	1.278042
16/11/2018	1.285929	1.282077
15/11/2018	1.292363	1.288492
14/11/2018	1.294567	1.290689
13/11/2018	1.323294	1.319330
12/11/2018	1.343695	1.339670
09/11/2018	1.343774	1.339749
08/11/2018	1.346006	1.341975
07/11/2018	1.339273	1.335261
06/11/2018	1.332987	1.328994
05/11/2018	1.327692	1.323714
02/11/2018	1.342324	1.338303
01/11/2018	1.331001	1.327014
31/10/2018	1.329335	1.325353

1 … 57 58 59 … 85

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