Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2018	1.210683	1.207057
20/12/2018	1.209095	1.205473
19/12/2018	1.230228	1.226543
18/12/2018	1.247991	1.244253
17/12/2018	1.258604	1.254834
14/12/2018	1.242075	1.238354
13/12/2018	1.249387	1.245644
12/12/2018	1.240859	1.237142
11/12/2018	1.233410	1.229715
10/12/2018	1.233329	1.229634
07/12/2018	1.245982	1.242250
06/12/2018	1.252410	1.248658
05/12/2018	1.254804	1.251045
04/12/2018	1.268849	1.265048
03/12/2018	1.278655	1.274825
30/11/2018	1.248769	1.245028
29/11/2018	1.260542	1.256766
28/11/2018	1.253211	1.249457
27/11/2018	1.234320	1.230622
26/11/2018	1.223612	1.219947
23/11/2018	1.244682	1.240953
22/11/2018	1.247061	1.243325
21/11/2018	1.199499	1.195906
20/11/2018	1.265573	1.261782
19/11/2018	1.281882	1.278042
16/11/2018	1.285929	1.282077
15/11/2018	1.292363	1.288492
14/11/2018	1.294567	1.290689
13/11/2018	1.323294	1.319330
12/11/2018	1.343695	1.339670

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