Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2020	1.324867	1.320898
31/01/2020	1.338236	1.334227
30/01/2020	1.333916	1.329920
29/01/2020	1.336392	1.332388
28/01/2020	1.331701	1.327712
24/01/2020	1.346265	1.342232
23/01/2020	1.345167	1.341138
22/01/2020	1.359635	1.355563
21/01/2020	1.350864	1.346818
20/01/2020	1.354633	1.350575
17/01/2020	1.356890	1.352825
16/01/2020	1.352690	1.348638
15/01/2020	1.349657	1.345614
14/01/2020	1.345140	1.341111
13/01/2020	1.332607	1.328615
10/01/2020	1.334789	1.330791
09/01/2020	1.322818	1.318856
08/01/2020	1.311213	1.307285
07/01/2020	1.314101	1.310164
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

1 … 52 53 54 … 85

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