Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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