Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2020	1.103915	1.100608
09/04/2020	1.083406	1.080160
08/04/2020	1.051429	1.048279
07/04/2020	1.036345	1.033241
06/04/2020	1.036608	1.033502
03/04/2020	1.009589	1.006565
02/04/2020	1.029032	1.025949
01/04/2020	1.043075	1.039950
31/03/2020	1.013784	1.010748
30/03/2020	1.016030	1.012987
27/03/2020	0.984625	0.981676
26/03/2020	1.022128	1.019066
25/03/2020	0.995690	0.992708
24/03/2020	0.957440	0.954572
23/03/2020	0.914621	0.911881
20/03/2020	0.987924	0.984965
19/03/2020	0.968959	0.966057
18/03/2020	0.988754	0.985792
17/03/2020	1.051196	1.048047
16/03/2020	1.003457	1.000451
13/03/2020	1.105840	1.102527
12/03/2020	1.063458	1.060273
11/03/2020	1.137636	1.134228
10/03/2020	1.171536	1.168026
09/03/2020	1.121444	1.118085
06/03/2020	1.216533	1.212889
05/03/2020	1.249204	1.245462
04/03/2020	1.236137	1.232434
03/03/2020	1.242053	1.238332
02/03/2020	1.231487	1.227798

1 … 36 37 38 … 85

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