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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

21/07/2020

1.187232

1.183675

20/07/2020

1.167616

1.164118

17/07/2020

1.179053

1.175521

16/07/2020

1.182854

1.179311

15/07/2020

1.184336

1.180789

14/07/2020

1.164601

1.161112

13/07/2020

1.176887

1.173361

10/07/2020

1.172006

1.168495

09/07/2020

1.177950

1.174422

08/07/2020

1.177142

1.173616

07/07/2020

1.191831

1.188261

06/07/2020

1.192036

1.188465

03/07/2020

1.203709

1.200103

02/07/2020

1.200898

1.197301

01/07/2020

1.185886

1.182334

30/06/2020

1.203779

1.200173

29/06/2020

1.174971

1.171452

26/06/2020

1.195343

1.191763

25/06/2020

1.184490

1.180942

24/06/2020

1.227077

1.223401

23/06/2020

1.231605

1.227916

22/06/2020

1.225618

1.221946

19/06/2020

1.234916

1.231216

18/06/2020

1.228131

1.224452

17/06/2020

1.230757

1.227070

16/06/2020

1.224560

1.220892

15/06/2020

1.173156

1.169642

12/06/2020

1.196852

1.193267

11/06/2020

1.227252

1.223576

10/06/2020

1.274617

1.270799
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