Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2020	1.414119	1.409883
22/12/2020	1.405440	1.401230
21/12/2020	1.425631	1.421360
18/12/2020	1.422219	1.417959
17/12/2020	1.435373	1.431073
16/12/2020	1.418939	1.414689
15/12/2020	1.419868	1.415615
14/12/2020	1.428395	1.424117
11/12/2020	1.428994	1.424714
10/12/2020	1.434332	1.430035
09/12/2020	1.445731	1.441400
08/12/2020	1.439173	1.434862
07/12/2020	1.443995	1.439669
04/12/2020	1.445320	1.440990
03/12/2020	1.440621	1.436306
02/12/2020	1.439309	1.434997
01/12/2020	1.431182	1.426895
30/11/2020	1.419552	1.415300
27/11/2020	1.439655	1.435343
26/11/2020	1.436188	1.431886
25/11/2020	1.445968	1.441637
24/11/2020	1.425032	1.420763
23/11/2020	1.398173	1.393985
20/11/2020	1.394119	1.389943
19/11/2020	1.400445	1.396250
18/11/2020	1.404776	1.400568
17/11/2020	1.399253	1.395062
16/11/2020	1.379227	1.375096
13/11/2020	1.363191	1.359108
12/11/2020	1.375925	1.371803

1 … 30 31 32 … 85

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