Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2018	1.512083	1.507554
24/05/2018	1.519541	1.514989
23/05/2018	1.529052	1.524472
22/05/2018	1.535049	1.530450
21/05/2018	1.539753	1.535141
18/05/2018	1.546693	1.542060
17/05/2018	1.554503	1.549846
16/05/2018	1.550335	1.545691
15/05/2018	1.549078	1.544438
14/05/2018	1.552859	1.548207
11/05/2018	1.547057	1.542423
10/05/2018	1.554515	1.549858
09/05/2018	1.548986	1.544346
08/05/2018	1.537961	1.533354
07/05/2018	1.532926	1.528334
04/05/2018	1.528463	1.523885
03/05/2018	1.543116	1.538493
02/05/2018	1.533068	1.528476
01/05/2018	1.518106	1.513558
30/04/2018	1.516924	1.512380
27/04/2018	1.511043	1.506517
26/04/2018	1.506734	1.502220
24/04/2018	1.506543	1.502031
23/04/2018	1.505325	1.500816
20/04/2018	1.500183	1.495689
19/04/2018	1.504050	1.499545
18/04/2018	1.478380	1.473952
17/04/2018	1.465718	1.461328
16/04/2018	1.463868	1.459483
13/04/2018	1.464272	1.459886

1 … 52 53 54 … 85

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