Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2018	1.319791	1.315838
29/10/2018	1.310410	1.306485
26/10/2018	1.302260	1.298359
25/10/2018	1.307868	1.303951
24/10/2018	1.337248	1.333242
23/10/2018	1.345941	1.341910
22/10/2018	1.360742	1.356666
19/10/2018	1.365731	1.361640
18/10/2018	1.370439	1.366333
17/10/2018	1.374693	1.370575
16/10/2018	1.369479	1.365376
15/10/2018	1.356164	1.352101
12/10/2018	1.367331	1.363235
11/10/2018	1.360604	1.356528
10/10/2018	1.382080	1.377940
09/10/2018	1.389507	1.385345
08/10/2018	1.397854	1.393667
05/10/2018	1.412815	1.408583
04/10/2018	1.418869	1.414619
03/10/2018	1.417633	1.413386
02/10/2018	1.411531	1.407303
30/09/2018	1.422968	1.418706
28/09/2018	1.422968	1.418706
27/09/2018	1.422650	1.418389
26/09/2018	1.421089	1.416832
25/09/2018	1.414569	1.410332
24/09/2018	1.412159	1.407929
21/09/2018	1.418734	1.414484
20/09/2018	1.413342	1.409108
19/09/2018	1.410788	1.406562

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