Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/08/2019	1.234263	1.230566
13/08/2019	1.234991	1.231291
12/08/2019	1.238317	1.234608
09/08/2019	1.238552	1.234842
08/08/2019	1.232467	1.228775
07/08/2019	1.227227	1.223551
06/08/2019	1.216555	1.212911
02/08/2019	1.249478	1.245735
01/08/2019	1.261362	1.257583
31/07/2019	1.268310	1.264510
30/07/2019	1.269960	1.266156
29/07/2019	1.271408	1.267599
26/07/2019	1.268293	1.264493
25/07/2019	1.268615	1.264815
24/07/2019	1.265553	1.261762
23/07/2019	1.259723	1.255949
22/07/2019	1.259515	1.255742
19/07/2019	1.257736	1.253969
18/07/2019	1.248174	1.244435
17/07/2019	1.251112	1.247364
16/07/2019	1.248254	1.244515
15/07/2019	1.246611	1.242877
12/07/2019	1.249308	1.245566
11/07/2019	1.252731	1.248979
10/07/2019	1.250035	1.246291
09/07/2019	1.246076	1.242343
08/07/2019	1.245012	1.241283
05/07/2019	1.255619	1.251858
04/07/2019	1.251602	1.247853
03/07/2019	1.246537	1.242803

1 … 56 57 58 … 85

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