Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2020	1.079820	1.076585
27/04/2020	1.073393	1.070178
24/04/2020	1.063939	1.060752
23/04/2020	1.059042	1.055869
22/04/2020	1.054865	1.051705
21/04/2020	1.054357	1.051199
20/04/2020	1.081640	1.078400
17/04/2020	1.104437	1.101128
16/04/2020	1.096931	1.093645
15/04/2020	1.101958	1.098657
14/04/2020	1.103915	1.100608
09/04/2020	1.083406	1.080160
08/04/2020	1.051429	1.048279
07/04/2020	1.036345	1.033241
06/04/2020	1.036608	1.033502
03/04/2020	1.009589	1.006565
02/04/2020	1.029032	1.025949
01/04/2020	1.043075	1.039950
31/03/2020	1.013784	1.010748
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

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