Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2019	1.268558	1.264758
06/09/2019	1.264461	1.260673
05/09/2019	1.259590	1.255817
04/09/2019	1.248552	1.244812
03/09/2019	1.244595	1.240867
02/09/2019	1.241775	1.238056
31/08/2019	1.245661	1.241930
30/08/2019	1.245661	1.241930
29/08/2019	1.235107	1.231407
28/08/2019	1.234369	1.230671
27/08/2019	1.223678	1.220013
26/08/2019	1.224339	1.220672
23/08/2019	1.227694	1.224016
22/08/2019	1.219517	1.215864
21/08/2019	1.217195	1.213549
20/08/2019	1.214319	1.210682
19/08/2019	1.203329	1.199724
16/08/2019	1.201255	1.197656
15/08/2019	1.202319	1.198717
14/08/2019	1.234263	1.230566
13/08/2019	1.234991	1.231291
12/08/2019	1.238317	1.234608
09/08/2019	1.238552	1.234842
08/08/2019	1.232467	1.228775
07/08/2019	1.227227	1.223551
06/08/2019	1.216555	1.212911
02/08/2019	1.249478	1.245735
01/08/2019	1.261362	1.257583
31/07/2019	1.268310	1.264510
30/07/2019	1.269960	1.266156

1 … 41 42 43 … 85

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