Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2019	1.298145	1.294257
02/12/2019	1.320647	1.316691
30/11/2019	1.320055	1.316101
29/11/2019	1.320055	1.316101
28/11/2019	1.324101	1.320134
27/11/2019	1.326459	1.322486
26/11/2019	1.315934	1.311992
25/11/2019	1.309383	1.305460
22/11/2019	1.308181	1.304262
21/11/2019	1.302633	1.298731
20/11/2019	1.308896	1.304975
19/11/2019	1.320249	1.316294
18/11/2019	1.321631	1.317672
15/11/2019	1.325811	1.321839
14/11/2019	1.310543	1.306618
13/11/2019	1.295849	1.291968
12/11/2019	1.302040	1.298140
11/11/2019	1.300992	1.297095
08/11/2019	1.293741	1.289866
07/11/2019	1.289850	1.285987
06/11/2019	1.284179	1.280333
05/11/2019	1.286810	1.282956
04/11/2019	1.285326	1.281476
01/11/2019	1.275466	1.271645
31/10/2019	1.278373	1.274544
30/10/2019	1.273123	1.269309
29/10/2019	1.286197	1.282345
28/10/2019	1.297854	1.293966
25/10/2019	1.295245	1.291365
24/10/2019	1.291399	1.287531

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