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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

02/09/2020

1.241496

1.237777

01/09/2020

1.213357

1.209722

31/08/2020

1.226362

1.222689

28/08/2020

1.228505

1.224825

27/08/2020

1.219488

1.215835

26/08/2020

1.213126

1.209492

25/08/2020

1.210372

1.206747

24/08/2020

1.205814

1.202202

21/08/2020

1.203769

1.200163

20/08/2020

1.192152

1.188581

19/08/2020

1.200879

1.197282

18/08/2020

1.193531

1.189956

17/08/2020

1.184515

1.180967

14/08/2020

1.185927

1.182375

13/08/2020

1.182162

1.178621

12/08/2020

1.186995

1.183439

11/08/2020

1.185616

1.182064

10/08/2020

1.179986

1.176452

07/08/2020

1.167666

1.164168

06/08/2020

1.171805

1.168295

05/08/2020

1.160434

1.156958

04/08/2020

1.164876

1.161386

31/07/2020

1.145495

1.142063

30/07/2020

1.171829

1.168318

29/07/2020

1.162021

1.158540

28/07/2020

1.169988

1.166484

27/07/2020

1.171010

1.167502

24/07/2020

1.178383

1.174853

23/07/2020

1.182470

1.178928

22/07/2020

1.180003

1.176469
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