Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2018	1.495695	1.491215
27/06/2018	1.495716	1.491236
26/06/2018	1.501937	1.497438
25/06/2018	1.508097	1.503580
22/06/2018	1.500104	1.495611
21/06/2018	1.502740	1.498239
20/06/2018	1.494473	1.489996
19/06/2018	1.482221	1.477781
18/06/2018	1.495830	1.491349
15/06/2018	1.493662	1.489188
14/06/2018	1.483930	1.479485
13/06/2018	1.478319	1.473891
12/06/2018	1.487885	1.483428
08/06/2018	1.506317	1.501804
07/06/2018	1.508185	1.503668
06/06/2018	1.501079	1.496583
05/06/2018	1.497490	1.493005
04/06/2018	1.506039	1.501528
01/06/2018	1.501454	1.496956
31/05/2018	1.516136	1.511595
30/05/2018	1.500276	1.495782
29/05/2018	1.505837	1.501326
28/05/2018	1.502102	1.497602
25/05/2018	1.512083	1.507554
24/05/2018	1.519541	1.514989
23/05/2018	1.529052	1.524472
22/05/2018	1.535049	1.530450
21/05/2018	1.539753	1.535141
18/05/2018	1.546693	1.542060
17/05/2018	1.554503	1.549846

1 … 61 62 63 … 85

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