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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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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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