Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2020	1.301631	1.297732
03/01/2020	1.317290	1.313344
02/01/2020	1.305088	1.301179
31/12/2019	1.316879	1.312934
30/12/2019	1.329791	1.325808
27/12/2019	1.333302	1.329308
24/12/2019	1.322176	1.318216
23/12/2019	1.323994	1.320028
20/12/2019	1.320384	1.316428
19/12/2019	1.321083	1.317126
18/12/2019	1.325268	1.321298
17/12/2019	1.327575	1.323599
16/12/2019	1.322416	1.318455
13/12/2019	1.306256	1.302343
12/12/2019	1.297471	1.293584
11/12/2019	1.306678	1.302764
10/12/2019	1.297668	1.293780
09/12/2019	1.300688	1.296792
06/12/2019	1.297748	1.293860
05/12/2019	1.297245	1.293359
04/12/2019	1.286934	1.283079
03/12/2019	1.298145	1.294257
02/12/2019	1.320647	1.316691
30/11/2019	1.320055	1.316101
29/11/2019	1.320055	1.316101
28/11/2019	1.324101	1.320134
27/11/2019	1.326459	1.322486
26/11/2019	1.315934	1.311992
25/11/2019	1.309383	1.305460
22/11/2019	1.308181	1.304262

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