Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2019	1.265920	1.262128
20/03/2019	1.265405	1.261615
19/03/2019	1.265809	1.262017
18/03/2019	1.265158	1.261368
15/03/2019	1.260838	1.257061
14/03/2019	1.259875	1.256101
13/03/2019	1.258266	1.254497
12/03/2019	1.265076	1.261286
11/03/2019	1.267559	1.263762
08/03/2019	1.269216	1.265414
07/03/2019	1.271249	1.267440
06/03/2019	1.266766	1.262971
05/03/2019	1.265429	1.261638
04/03/2019	1.274841	1.271022
01/03/2019	1.274113	1.270297
28/02/2019	1.273054	1.269240
27/02/2019	1.274319	1.270502
26/02/2019	1.271007	1.267200
25/02/2019	1.276948	1.273123
22/02/2019	1.278403	1.274574
21/02/2019	1.271366	1.267557
20/02/2019	1.266777	1.262982
19/02/2019	1.275232	1.271412
18/02/2019	1.278209	1.274380
15/02/2019	1.274864	1.271045
14/02/2019	1.267965	1.264167
13/02/2019	1.269187	1.265385
12/02/2019	1.259822	1.256048
11/02/2019	1.255310	1.251550
08/02/2019	1.257566	1.253799

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