Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2018	1.406505	1.402291
17/09/2018	1.413730	1.409495
14/09/2018	1.411384	1.407156
13/09/2018	1.403778	1.399573
12/09/2018	1.403242	1.399038
11/09/2018	1.405510	1.401300
10/09/2018	1.399986	1.395793
07/09/2018	1.407158	1.402943
06/09/2018	1.415659	1.411418
05/09/2018	1.417073	1.412828
04/09/2018	1.427887	1.423610
03/09/2018	1.421605	1.417347
31/08/2018	1.432416	1.428125
30/08/2018	1.435109	1.430810
29/08/2018	1.443974	1.439649
28/08/2018	1.434844	1.430545
27/08/2018	1.420860	1.416603
24/08/2018	1.407172	1.402956
23/08/2018	1.395341	1.391161
22/08/2018	1.379409	1.375277
21/08/2018	1.405181	1.400971
20/08/2018	1.403600	1.399395
17/08/2018	1.391330	1.387163
16/08/2018	1.388103	1.383945
15/08/2018	1.399679	1.395486
14/08/2018	1.396570	1.392387
13/08/2018	1.393864	1.389688
10/08/2018	1.396495	1.392312
09/08/2018	1.400396	1.396201
08/08/2018	1.392058	1.387888

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