Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2020	1.191831	1.188261
06/07/2020	1.192036	1.188465
03/07/2020	1.203709	1.200103
02/07/2020	1.200898	1.197301
01/07/2020	1.185886	1.182334
30/06/2020	1.203779	1.200173
29/06/2020	1.174971	1.171452
26/06/2020	1.195343	1.191763
25/06/2020	1.184490	1.180942
24/06/2020	1.227077	1.223401
23/06/2020	1.231605	1.227916
22/06/2020	1.225618	1.221946
19/06/2020	1.234916	1.231216
18/06/2020	1.228131	1.224452
17/06/2020	1.230757	1.227070
16/06/2020	1.224560	1.220892
15/06/2020	1.173156	1.169642
12/06/2020	1.196852	1.193267
11/06/2020	1.227252	1.223576
10/06/2020	1.274617	1.270799
09/06/2020	1.271935	1.268125
05/06/2020	1.257137	1.253371
04/06/2020	1.246483	1.242750
03/06/2020	1.247068	1.243333
02/06/2020	1.226369	1.222696
01/06/2020	1.227533	1.223856
31/05/2020	1.217543	1.213895
29/05/2020	1.217543	1.213895
28/05/2020	1.219780	1.216126
27/05/2020	1.204126	1.200519

1 … 34 35 36 … 85

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