Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/04/2019	1.277299	1.273473
03/04/2019	1.280449	1.276613
02/04/2019	1.275544	1.271723
01/04/2019	1.273979	1.270163
31/03/2019	1.263916	1.260130
29/03/2019	1.263916	1.260130
28/03/2019	1.264301	1.260513
27/03/2019	1.260525	1.256749
26/03/2019	1.260964	1.257187
25/03/2019	1.258448	1.254679
22/03/2019	1.267288	1.263492
21/03/2019	1.265920	1.262128
20/03/2019	1.265405	1.261615
19/03/2019	1.265809	1.262017
18/03/2019	1.265158	1.261368
15/03/2019	1.260838	1.257061
14/03/2019	1.259875	1.256101
13/03/2019	1.258266	1.254497
12/03/2019	1.265076	1.261286
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

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