Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/04/2018	1.447234	1.442899
31/03/2018	1.453703	1.449349
29/03/2018	1.453703	1.449349
28/03/2018	1.454620	1.450263
27/03/2018	1.447705	1.443369
26/03/2018	1.433948	1.429653
23/03/2018	1.447945	1.443607
22/03/2018	1.470951	1.466544
21/03/2018	1.456655	1.452291
20/03/2018	1.453351	1.448997
19/03/2018	1.459451	1.455079
16/03/2018	1.454129	1.449774
15/03/2018	1.450165	1.445821

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