Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/12/2017	1.505984	1.501473
14/12/2017	1.510275	1.505751
13/12/2017	1.505005	1.500497
12/12/2017	1.502198	1.497698
11/12/2017	1.503224	1.498721
08/12/2017	1.501881	1.497382
07/12/2017	1.494224	1.489748
06/12/2017	1.485111	1.480663
05/12/2017	1.493027	1.488555
04/12/2017	1.499204	1.494713
01/12/2017	1.501437	1.496939
30/11/2017	1.500381	1.495886
29/11/2017	1.510304	1.505780
28/11/2017	1.496276	1.491794
27/11/2017	1.495353	1.490874
24/11/2017	1.506744	1.502231
23/11/2017	1.491565	1.487097
22/11/2017	1.495834	1.491353
21/11/2017	1.476125	1.471704
20/11/2017	1.478070	1.473642
17/11/2017	1.485378	1.480929
16/11/2017	1.485913	1.481462
15/11/2017	1.480966	1.476530
14/11/2017	1.488815	1.484355
13/11/2017	1.495257	1.490778
10/11/2017	1.497290	1.492804
09/11/2017	1.499024	1.494534
08/11/2017	1.493611	1.489137
07/11/2017	1.502120	1.497620
06/11/2017	1.494993	1.490515

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