Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2019	1.283909	1.280063
18/04/2019	1.280702	1.276866
17/04/2019	1.283535	1.279690
16/04/2019	1.283450	1.279605
15/04/2019	1.278721	1.274890
12/04/2019	1.281666	1.277826
11/04/2019	1.273298	1.269484
10/04/2019	1.273899	1.270083
09/04/2019	1.275513	1.271692
08/04/2019	1.274683	1.270865
05/04/2019	1.272624	1.268812
04/04/2019	1.277299	1.273473
03/04/2019	1.280449	1.276613
02/04/2019	1.275544	1.271723
01/04/2019	1.273979	1.270163
31/03/2019	1.263916	1.260130
29/03/2019	1.263916	1.260130
28/03/2019	1.264301	1.260513
27/03/2019	1.260525	1.256749
26/03/2019	1.260964	1.257187
25/03/2019	1.258448	1.254679
22/03/2019	1.267288	1.263492
21/03/2019	1.265920	1.262128
20/03/2019	1.265405	1.261615
19/03/2019	1.265809	1.262017
18/03/2019	1.265158	1.261368
15/03/2019	1.260838	1.257061
14/03/2019	1.259875	1.256101
13/03/2019	1.258266	1.254497
12/03/2019	1.265076	1.261286

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