Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2018	1.392058	1.387888
07/08/2018	1.397677	1.393490
03/08/2018	1.398319	1.394130
02/08/2018	1.398580	1.394391
01/08/2018	1.413647	1.409413
31/07/2018	1.411658	1.407429
30/07/2018	1.417648	1.413401
27/07/2018	1.419107	1.414856
26/07/2018	1.413128	1.408895
25/07/2018	1.411215	1.406987
24/07/2018	1.411578	1.407350
23/07/2018	1.400670	1.396474
20/07/2018	1.408748	1.404528
19/07/2018	1.409836	1.405612
18/07/2018	1.393077	1.388904
17/07/2018	1.389327	1.385165
16/07/2018	1.397240	1.393055
13/07/2018	1.400570	1.396375
12/07/2018	1.396507	1.392324
11/07/2018	1.390581	1.386415
10/07/2018	1.396261	1.392079
09/07/2018	1.392074	1.387904
06/07/2018	1.396337	1.392155
05/07/2018	1.381156	1.377019
04/07/2018	1.383315	1.379171
03/07/2018	1.394840	1.390662
02/07/2018	1.396221	1.392038
01/07/2018	1.396221	1.392038
30/06/2018	1.495481	1.491001
29/06/2018	1.495481	1.491001

1 … 60 61 62 … 85

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