Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2019	1.239174	1.235463
04/06/2019	1.242409	1.238688
03/06/2019	1.234947	1.231248
31/05/2019	1.249912	1.246168
30/05/2019	1.252948	1.249195
29/05/2019	1.257659	1.253891
28/05/2019	1.265641	1.261850
27/05/2019	1.263938	1.260152
24/05/2019	1.271856	1.268046
23/05/2019	1.281780	1.277941
22/05/2019	1.275857	1.272035
21/05/2019	1.273242	1.269428
20/05/2019	1.268629	1.264829
17/05/2019	1.270341	1.266536
16/05/2019	1.263796	1.260010
15/05/2019	1.253125	1.249372
14/05/2019	1.248325	1.244585
13/05/2019	1.257374	1.253607
10/05/2019	1.258719	1.254948
09/05/2019	1.257773	1.254005
08/05/2019	1.258768	1.254997
07/05/2019	1.261887	1.258107
06/05/2019	1.269369	1.265567
03/05/2019	1.284413	1.280565
02/05/2019	1.284720	1.280872
01/05/2019	1.286798	1.282943
30/04/2019	1.275703	1.271882
29/04/2019	1.282441	1.278599
26/04/2019	1.288460	1.284601
24/04/2019	1.287954	1.284096

1 … 53 54 55 … 85

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