Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2017	1.464033	1.459648
12/09/2017	1.465468	1.461078
11/09/2017	1.448063	1.443725
08/09/2017	1.449747	1.445404
07/09/2017	1.445484	1.441154
06/09/2017	1.437612	1.433305
05/09/2017	1.435649	1.431349
04/09/2017	1.438239	1.433931
01/09/2017	1.437873	1.433565
31/08/2017	1.434455	1.430158
30/08/2017	1.428585	1.424306
29/08/2017	1.417046	1.412801
28/08/2017	1.429367	1.425086
25/08/2017	1.434847	1.430548
24/08/2017	1.433069	1.428776
23/08/2017	1.441419	1.437102
22/08/2017	1.435479	1.431179
21/08/2017	1.427115	1.422840
18/08/2017	1.432702	1.428411
17/08/2017	1.442154	1.437834
16/08/2017	1.440933	1.436616
15/08/2017	1.434171	1.429875
14/08/2017	1.429980	1.425696
11/08/2017	1.428272	1.423994
10/08/2017	1.433249	1.428956
09/08/2017	1.436918	1.432614
08/08/2017	1.436314	1.432012
04/08/2017	1.434345	1.430048
03/08/2017	1.430439	1.426154
02/08/2017	1.429115	1.424834

1 … 61 62 63 … 85

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