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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

09/06/2020

1.271935

1.268125

05/06/2020

1.257137

1.253371

04/06/2020

1.246483

1.242750

03/06/2020

1.247068

1.243333

02/06/2020

1.226369

1.222696

01/06/2020

1.227533

1.223856

31/05/2020

1.217543

1.213895

29/05/2020

1.217543

1.213895

28/05/2020

1.219780

1.216126

27/05/2020

1.204126

1.200519

26/05/2020

1.193546

1.189971

25/05/2020

1.169883

1.166379

22/05/2020

1.149581

1.146137

21/05/2020

1.164713

1.161224

20/05/2020

1.159751

1.156277

19/05/2020

1.150532

1.147085

18/05/2020

1.133363

1.129968

15/05/2020

1.117134

1.113787

14/05/2020

1.102334

1.099032

13/05/2020

1.116465

1.113120

12/05/2020

1.114324

1.110986

11/05/2020

1.126135

1.122762

08/05/2020

1.115141

1.111800

07/05/2020

1.108462

1.105141

06/05/2020

1.109990

1.106665

05/05/2020

1.112606

1.109273

04/05/2020

1.101066

1.097768

01/05/2020

1.087618

1.084360

30/04/2020

1.128363

1.124982

29/04/2020

1.101932

1.098631
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