Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2020	1.193546	1.189971
25/05/2020	1.169883	1.166379
22/05/2020	1.149581	1.146137
21/05/2020	1.164713	1.161224
20/05/2020	1.159751	1.156277
19/05/2020	1.150532	1.147085
18/05/2020	1.133363	1.129968
15/05/2020	1.117134	1.113787
14/05/2020	1.102334	1.099032
13/05/2020	1.116465	1.113120
12/05/2020	1.114324	1.110986
11/05/2020	1.126135	1.122762
08/05/2020	1.115141	1.111800
07/05/2020	1.108462	1.105141
06/05/2020	1.109990	1.106665
05/05/2020	1.112606	1.109273
04/05/2020	1.101066	1.097768
01/05/2020	1.087618	1.084360
30/04/2020	1.128363	1.124982
29/04/2020	1.101932	1.098631
28/04/2020	1.079820	1.076585
27/04/2020	1.073393	1.070178
24/04/2020	1.063939	1.060752
23/04/2020	1.059042	1.055869
22/04/2020	1.054865	1.051705
21/04/2020	1.054357	1.051199
20/04/2020	1.081640	1.078400
17/04/2020	1.104437	1.101128
16/04/2020	1.096931	1.093645
15/04/2020	1.101958	1.098657

1 … 35 36 37 … 85

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