Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2020	1.379256	1.375125
10/11/2020	1.354809	1.350751
09/11/2020	1.314974	1.311035
06/11/2020	1.291098	1.287231
05/11/2020	1.278630	1.274800
04/11/2020	1.261270	1.257492
03/11/2020	1.258800	1.255029
02/11/2020	1.238697	1.234987
31/10/2020	1.234734	1.231035
30/10/2020	1.234734	1.231035
29/10/2020	1.244860	1.241131
28/10/2020	1.266970	1.263174
27/10/2020	1.266206	1.262413
26/10/2020	1.289672	1.285808
23/10/2020	1.294054	1.290178
22/10/2020	1.291352	1.287484
21/10/2020	1.294478	1.290600
20/10/2020	1.286391	1.282537
19/10/2020	1.299215	1.295323
16/10/2020	1.297085	1.293199
15/10/2020	1.297010	1.293124
14/10/2020	1.291009	1.287141
13/10/2020	1.294912	1.291033
12/10/2020	1.291757	1.287888
09/10/2020	1.294630	1.290752
08/10/2020	1.287914	1.284056
07/10/2020	1.277480	1.273653
06/10/2020	1.261283	1.257505
02/10/2020	1.223351	1.219686
01/10/2020	1.239262	1.235550

1 … 31 32 33 … 85

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