Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2019	1.292178	1.288307
21/10/2019	1.288667	1.284807
18/10/2019	1.286521	1.282667
17/10/2019	1.288550	1.284690
16/10/2019	1.293775	1.289899
15/10/2019	1.283267	1.279423
14/10/2019	1.289066	1.285205
11/10/2019	1.281917	1.278077
10/10/2019	1.272143	1.268333
09/10/2019	1.265992	1.262199
08/10/2019	1.272909	1.269096
04/10/2019	1.265656	1.261865
03/10/2019	1.263201	1.259417
02/10/2019	1.283520	1.279675
01/10/2019	1.301303	1.297405
30/09/2019	1.288213	1.284354
27/09/2019	1.285411	1.281561
26/09/2019	1.278377	1.274548
25/09/2019	1.285129	1.281279
24/09/2019	1.290996	1.287129
23/09/2019	1.294483	1.290606
20/09/2019	1.291051	1.287183
19/09/2019	1.286600	1.282746
18/09/2019	1.277646	1.273819
17/09/2019	1.285873	1.282021
16/09/2019	1.285324	1.281474
13/09/2019	1.283000	1.279157
12/09/2019	1.284722	1.280873
11/09/2019	1.279621	1.275788
10/09/2019	1.268254	1.264455

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