Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2019	1.257566	1.253799
07/02/2019	1.264810	1.261021
06/02/2019	1.250656	1.246910
05/02/2019	1.246913	1.243178
04/02/2019	1.237076	1.233371
01/02/2019	1.234957	1.231258
31/01/2019	1.237706	1.233999
30/01/2019	1.231326	1.227638
29/01/2019	1.231440	1.227752
25/01/2019	1.237543	1.233836
24/01/2019	1.228785	1.225104
23/01/2019	1.228651	1.224971
22/01/2019	1.233607	1.229912
21/01/2019	1.231506	1.227817
18/01/2019	1.226878	1.223203
17/01/2019	1.222594	1.218932
16/01/2019	1.221317	1.217658
15/01/2019	1.219106	1.215454
14/01/2019	1.216291	1.212647
11/01/2019	1.217901	1.214253
10/01/2019	1.220617	1.216961
09/01/2019	1.214086	1.210449
08/01/2019	1.206287	1.202673
07/01/2019	1.205877	1.202265
04/01/2019	1.185265	1.181715
03/01/2019	1.196494	1.192910
02/01/2019	1.186036	1.182483
31/12/2018	1.243001	1.239277
28/12/2018	1.240689	1.236973
27/12/2018	1.231806	1.228116

1 … 49 50 51 … 85

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