Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2018	1.367331	1.363235
11/10/2018	1.360604	1.356528
10/10/2018	1.382080	1.377940
09/10/2018	1.389507	1.385345
08/10/2018	1.397854	1.393667
05/10/2018	1.412815	1.408583
04/10/2018	1.418869	1.414619
03/10/2018	1.417633	1.413386
02/10/2018	1.411531	1.407303
30/09/2018	1.422968	1.418706
28/09/2018	1.422968	1.418706
27/09/2018	1.422650	1.418389
26/09/2018	1.421089	1.416832
25/09/2018	1.414569	1.410332
24/09/2018	1.412159	1.407929
21/09/2018	1.418734	1.414484
20/09/2018	1.413342	1.409108
19/09/2018	1.410788	1.406562
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

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