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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/10/2020

1.234734

1.231035

29/10/2020

1.244860

1.241131

28/10/2020

1.266970

1.263174

27/10/2020

1.266206

1.262413

26/10/2020

1.289672

1.285808

23/10/2020

1.294054

1.290178

22/10/2020

1.291352

1.287484

21/10/2020

1.294478

1.290600

20/10/2020

1.286391

1.282537

19/10/2020

1.299215

1.295323

16/10/2020

1.297085

1.293199

15/10/2020

1.297010

1.293124

14/10/2020

1.291009

1.287141

13/10/2020

1.294912

1.291033

12/10/2020

1.291757

1.287888

09/10/2020

1.294630

1.290752

08/10/2020

1.287914

1.284056

07/10/2020

1.277480

1.273653

06/10/2020

1.261283

1.257505

02/10/2020

1.223351

1.219686

01/10/2020

1.239262

1.235550

30/09/2020

1.226625

1.222950

29/09/2020

1.251121

1.247373

28/09/2020

1.247733

1.243996

25/09/2020

1.246584

1.242850

24/09/2020

1.237102

1.233396

23/09/2020

1.251072

1.247324

22/09/2020

1.221543

1.217884

21/09/2020

1.232348

1.228657

18/09/2020

1.241257

1.237539
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