Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2017	1.489524	1.485062
02/11/2017	1.492097	1.487627
01/11/2017	1.491998	1.487529
31/10/2017	1.488165	1.483707
30/10/2017	1.492606	1.488134
27/10/2017	1.489260	1.484799
26/10/2017	1.488693	1.484233
25/10/2017	1.486060	1.481608
24/10/2017	1.480199	1.475765
23/10/2017	1.473286	1.468873
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

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