Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/08/2015	1.358227	1.354158
17/08/2015	1.367018	1.362923
14/08/2015	1.373287	1.369173
13/08/2015	1.371020	1.366913
12/08/2015	1.372653	1.368541
11/08/2015	1.387805	1.383648
10/08/2015	1.392607	1.388436
07/08/2015	1.387335	1.383180
06/08/2015	1.399766	1.395573
05/08/2015	1.416701	1.412457
04/08/2015	1.420369	1.416115
31/07/2015	1.418407	1.414158
30/07/2015	1.415564	1.411324
29/07/2015	1.407354	1.403139
28/07/2015	1.406954	1.402739
27/07/2015	1.411749	1.407521
24/07/2015	1.404952	1.400744
23/07/2015	1.406481	1.402268
22/07/2015	1.411833	1.407604
21/07/2015	1.417348	1.413102
20/07/2015	1.413544	1.409309
17/07/2015	1.408454	1.404235
16/07/2015	1.404326	1.400119
15/07/2015	1.395429	1.391249
14/07/2015	1.388442	1.384283
13/07/2015	1.374171	1.370055
10/07/2015	1.375966	1.371845
09/07/2015	1.370361	1.366256
08/07/2015	1.380257	1.376123
07/07/2015	1.396805	1.392621

1 … 82 83 84 85

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