Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/02/2020	1.241263	1.237545
28/02/2020	1.241263	1.237545
27/02/2020	1.268571	1.264771
26/02/2020	1.278624	1.274794
25/02/2020	1.297770	1.293883
24/02/2020	1.310678	1.306751
21/02/2020	1.341129	1.337111
20/02/2020	1.345443	1.341413
19/02/2020	1.332264	1.328274
18/02/2020	1.327560	1.323584
17/02/2020	1.331791	1.327801
14/02/2020	1.333213	1.329219
13/02/2020	1.338488	1.334479
12/02/2020	1.340574	1.336558
11/02/2020	1.339086	1.335075
10/02/2020	1.333127	1.329134
07/02/2020	1.342745	1.338723
06/02/2020	1.348667	1.344627
05/02/2020	1.337013	1.333007
04/02/2020	1.329436	1.325453
03/02/2020	1.324867	1.320898
31/01/2020	1.338236	1.334227
30/01/2020	1.333916	1.329920
29/01/2020	1.336392	1.332388
28/01/2020	1.331701	1.327712
24/01/2020	1.346265	1.342232
23/01/2020	1.345167	1.341138
22/01/2020	1.359635	1.355563
21/01/2020	1.350864	1.346818
20/01/2020	1.354633	1.350575

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