Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2019	1.271408	1.267599
26/07/2019	1.268293	1.264493
25/07/2019	1.268615	1.264815
24/07/2019	1.265553	1.261762
23/07/2019	1.259723	1.255949
22/07/2019	1.259515	1.255742
19/07/2019	1.257736	1.253969
18/07/2019	1.248174	1.244435
17/07/2019	1.251112	1.247364
16/07/2019	1.248254	1.244515
15/07/2019	1.246611	1.242877
12/07/2019	1.249308	1.245566
11/07/2019	1.252731	1.248979
10/07/2019	1.250035	1.246291
09/07/2019	1.246076	1.242343
08/07/2019	1.245012	1.241283
05/07/2019	1.255619	1.251858
04/07/2019	1.251602	1.247853
03/07/2019	1.246537	1.242803
02/07/2019	1.244307	1.240580
01/07/2019	1.238718	1.235007
30/06/2019	1.245103	1.241373
28/06/2019	1.245103	1.241373
27/06/2019	1.248031	1.244293
26/06/2019	1.250012	1.246267
25/06/2019	1.255516	1.251755
24/06/2019	1.265080	1.261290
21/06/2019	1.272823	1.269010
20/06/2019	1.273425	1.269610
19/06/2019	1.264162	1.260375

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