Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2017	1.473822	1.469407
19/10/2017	1.480074	1.475641
18/10/2017	1.474228	1.469812
17/10/2017	1.476938	1.472514
16/10/2017	1.487440	1.482985
13/10/2017	1.470603	1.466198
12/10/2017	1.463156	1.458773
11/10/2017	1.463907	1.459522
10/10/2017	1.462995	1.458612
09/10/2017	1.465581	1.461191
06/10/2017	1.457284	1.452919
05/10/2017	1.445303	1.440974
04/10/2017	1.443413	1.439089
03/10/2017	1.447883	1.443546
30/09/2017	1.447868	1.443531
29/09/2017	1.447868	1.443531
28/09/2017	1.442279	1.437958
27/09/2017	1.436786	1.432482
26/09/2017	1.429644	1.425361
25/09/2017	1.432654	1.428362
22/09/2017	1.432393	1.428102
21/09/2017	1.437606	1.433299
20/09/2017	1.453741	1.449386
19/09/2017	1.457664	1.453298
18/09/2017	1.465359	1.460970
15/09/2017	1.461405	1.457027
14/09/2017	1.464991	1.460602
13/09/2017	1.464033	1.459648
12/09/2017	1.465468	1.461078
11/09/2017	1.448063	1.443725

1 … 57 58 59 … 85

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