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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

13/03/2020

1.105840

1.102527

12/03/2020

1.063458

1.060273

11/03/2020

1.137636

1.134228

10/03/2020

1.171536

1.168026

09/03/2020

1.121444

1.118085

06/03/2020

1.216533

1.212889

05/03/2020

1.249204

1.245462

04/03/2020

1.236137

1.232434

03/03/2020

1.242053

1.238332

02/03/2020

1.231487

1.227798

29/02/2020

1.241263

1.237545

28/02/2020

1.241263

1.237545

27/02/2020

1.268571

1.264771

26/02/2020

1.278624

1.274794

25/02/2020

1.297770

1.293883

24/02/2020

1.310678

1.306751

21/02/2020

1.341129

1.337111

20/02/2020

1.345443

1.341413

19/02/2020

1.332264

1.328274

18/02/2020

1.327560

1.323584

17/02/2020

1.331791

1.327801

14/02/2020

1.333213

1.329219

13/02/2020

1.338488

1.334479

12/02/2020

1.340574

1.336558

11/02/2020

1.339086

1.335075

10/02/2020

1.333127

1.329134

07/02/2020

1.342745

1.338723

06/02/2020

1.348667

1.344627

05/02/2020

1.337013

1.333007

04/02/2020

1.329436

1.325453
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