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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/05/2020

1.193546

1.189971

25/05/2020

1.169883

1.166379

22/05/2020

1.149581

1.146137

21/05/2020

1.164713

1.161224

20/05/2020

1.159751

1.156277

19/05/2020

1.150532

1.147085

18/05/2020

1.133363

1.129968

15/05/2020

1.117134

1.113787

14/05/2020

1.102334

1.099032

13/05/2020

1.116465

1.113120

12/05/2020

1.114324

1.110986

11/05/2020

1.126135

1.122762

08/05/2020

1.115141

1.111800

07/05/2020

1.108462

1.105141

06/05/2020

1.109990

1.106665

05/05/2020

1.112606

1.109273

04/05/2020

1.101066

1.097768

01/05/2020

1.087618

1.084360

30/04/2020

1.128363

1.124982

29/04/2020

1.101932

1.098631

28/04/2020

1.079820

1.076585

27/04/2020

1.073393

1.070178

24/04/2020

1.063939

1.060752

23/04/2020

1.059042

1.055869

22/04/2020

1.054865

1.051705

21/04/2020

1.054357

1.051199

20/04/2020

1.081640

1.078400

17/04/2020

1.104437

1.101128

16/04/2020

1.096931

1.093645

15/04/2020

1.101958

1.098657
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