Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2018	1.343774	1.339749
08/11/2018	1.346006	1.341975
07/11/2018	1.339273	1.335261
06/11/2018	1.332987	1.328994
05/11/2018	1.327692	1.323714
02/11/2018	1.342324	1.338303
01/11/2018	1.331001	1.327014
31/10/2018	1.329335	1.325353
30/10/2018	1.319791	1.315838
29/10/2018	1.310410	1.306485
26/10/2018	1.302260	1.298359
25/10/2018	1.307868	1.303951
24/10/2018	1.337248	1.333242
23/10/2018	1.345941	1.341910
22/10/2018	1.360742	1.356666
19/10/2018	1.365731	1.361640
18/10/2018	1.370439	1.366333
17/10/2018	1.374693	1.370575
16/10/2018	1.369479	1.365376
15/10/2018	1.356164	1.352101
12/10/2018	1.367331	1.363235
11/10/2018	1.360604	1.356528
10/10/2018	1.382080	1.377940
09/10/2018	1.389507	1.385345
08/10/2018	1.397854	1.393667
05/10/2018	1.412815	1.408583
04/10/2018	1.418869	1.414619
03/10/2018	1.417633	1.413386
02/10/2018	1.411531	1.407303
30/09/2018	1.422968	1.418706

1 … 48 49 50 … 85

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