Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2019	1.264162	1.260375
18/06/2019	1.247855	1.244117
17/06/2019	1.239975	1.236261
14/06/2019	1.243304	1.239579
13/06/2019	1.240104	1.236389
12/06/2019	1.244982	1.241253
11/06/2019	1.244903	1.241174
07/06/2019	1.251226	1.247478
06/06/2019	1.239202	1.235490
05/06/2019	1.239174	1.235463
04/06/2019	1.242409	1.238688
03/06/2019	1.234947	1.231248
31/05/2019	1.249912	1.246168
30/05/2019	1.252948	1.249195
29/05/2019	1.257659	1.253891
28/05/2019	1.265641	1.261850
27/05/2019	1.263938	1.260152
24/05/2019	1.271856	1.268046
23/05/2019	1.281780	1.277941
22/05/2019	1.275857	1.272035
21/05/2019	1.273242	1.269428
20/05/2019	1.268629	1.264829
17/05/2019	1.270341	1.266536
16/05/2019	1.263796	1.260010
15/05/2019	1.253125	1.249372
14/05/2019	1.248325	1.244585
13/05/2019	1.257374	1.253607
10/05/2019	1.258719	1.254948
09/05/2019	1.257773	1.254005
08/05/2019	1.258768	1.254997

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