Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2018	1.550335	1.545691
15/05/2018	1.549078	1.544438
14/05/2018	1.552859	1.548207
11/05/2018	1.547057	1.542423
10/05/2018	1.554515	1.549858
09/05/2018	1.548986	1.544346
08/05/2018	1.537961	1.533354
07/05/2018	1.532926	1.528334
04/05/2018	1.528463	1.523885
03/05/2018	1.543116	1.538493
02/05/2018	1.533068	1.528476
01/05/2018	1.518106	1.513558
30/04/2018	1.516924	1.512380
27/04/2018	1.511043	1.506517
26/04/2018	1.506734	1.502220
24/04/2018	1.506543	1.502031
23/04/2018	1.505325	1.500816
20/04/2018	1.500183	1.495689
19/04/2018	1.504050	1.499545
18/04/2018	1.478380	1.473952
17/04/2018	1.465718	1.461328
16/04/2018	1.463868	1.459483
13/04/2018	1.464272	1.459886
12/04/2018	1.454099	1.449743
11/04/2018	1.448086	1.443749
10/04/2018	1.461971	1.457592
09/04/2018	1.449703	1.445360
06/04/2018	1.452781	1.448429
05/04/2018	1.452118	1.447768
04/04/2018	1.446099	1.441767

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