Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2019	1.220617	1.216961
09/01/2019	1.214086	1.210449
08/01/2019	1.206287	1.202673
07/01/2019	1.205877	1.202265
04/01/2019	1.185265	1.181715
03/01/2019	1.196494	1.192910
02/01/2019	1.186036	1.182483
31/12/2018	1.243001	1.239277
28/12/2018	1.240689	1.236973
27/12/2018	1.231806	1.228116
24/12/2018	1.211816	1.208186
21/12/2018	1.210683	1.207057
20/12/2018	1.209095	1.205473
19/12/2018	1.230228	1.226543
18/12/2018	1.247991	1.244253
17/12/2018	1.258604	1.254834
14/12/2018	1.242075	1.238354
13/12/2018	1.249387	1.245644
12/12/2018	1.240859	1.237142
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

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