Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2020	1.352690	1.348638
15/01/2020	1.349657	1.345614
14/01/2020	1.345140	1.341111
13/01/2020	1.332607	1.328615
10/01/2020	1.334789	1.330791
09/01/2020	1.322818	1.318856
08/01/2020	1.311213	1.307285
07/01/2020	1.314101	1.310164
06/01/2020	1.301631	1.297732
03/01/2020	1.317290	1.313344
02/01/2020	1.305088	1.301179
31/12/2019	1.316879	1.312934
30/12/2019	1.329791	1.325808
27/12/2019	1.333302	1.329308
24/12/2019	1.322176	1.318216
23/12/2019	1.323994	1.320028
20/12/2019	1.320384	1.316428
19/12/2019	1.321083	1.317126
18/12/2019	1.325268	1.321298
17/12/2019	1.327575	1.323599
16/12/2019	1.322416	1.318455
13/12/2019	1.306256	1.302343
12/12/2019	1.297471	1.293584
11/12/2019	1.306678	1.302764
10/12/2019	1.297668	1.293780
09/12/2019	1.300688	1.296792
06/12/2019	1.297748	1.293860
05/12/2019	1.297245	1.293359
04/12/2019	1.286934	1.283079
03/12/2019	1.298145	1.294257

1 … 38 39 40 … 85

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