Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2020	1.016030	1.012987
27/03/2020	0.984625	0.981676
26/03/2020	1.022128	1.019066
25/03/2020	0.995690	0.992708
24/03/2020	0.957440	0.954572
23/03/2020	0.914621	0.911881
20/03/2020	0.987924	0.984965
19/03/2020	0.968959	0.966057
18/03/2020	0.988754	0.985792
17/03/2020	1.051196	1.048047
16/03/2020	1.003457	1.000451
13/03/2020	1.105840	1.102527
12/03/2020	1.063458	1.060273
11/03/2020	1.137636	1.134228
10/03/2020	1.171536	1.168026
09/03/2020	1.121444	1.118085
06/03/2020	1.216533	1.212889
05/03/2020	1.249204	1.245462
04/03/2020	1.236137	1.232434
03/03/2020	1.242053	1.238332
02/03/2020	1.231487	1.227798
29/02/2020	1.241263	1.237545
28/02/2020	1.241263	1.237545
27/02/2020	1.268571	1.264771
26/02/2020	1.278624	1.274794
25/02/2020	1.297770	1.293883
24/02/2020	1.310678	1.306751
21/02/2020	1.341129	1.337111
20/02/2020	1.345443	1.341413
19/02/2020	1.332264	1.328274

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