Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2018	1.411531	1.407303
30/09/2018	1.422968	1.418706
28/09/2018	1.422968	1.418706
27/09/2018	1.422650	1.418389
26/09/2018	1.421089	1.416832
25/09/2018	1.414569	1.410332
24/09/2018	1.412159	1.407929
21/09/2018	1.418734	1.414484
20/09/2018	1.413342	1.409108
19/09/2018	1.410788	1.406562
18/09/2018	1.406505	1.402291
17/09/2018	1.413730	1.409495
14/09/2018	1.411384	1.407156
13/09/2018	1.403778	1.399573
12/09/2018	1.403242	1.399038
11/09/2018	1.405510	1.401300
10/09/2018	1.399986	1.395793
07/09/2018	1.407158	1.402943
06/09/2018	1.415659	1.411418
05/09/2018	1.417073	1.412828
04/09/2018	1.427887	1.423610
03/09/2018	1.421605	1.417347
31/08/2018	1.432416	1.428125
30/08/2018	1.435109	1.430810
29/08/2018	1.443974	1.439649
28/08/2018	1.434844	1.430545
27/08/2018	1.420860	1.416603
24/08/2018	1.407172	1.402956
23/08/2018	1.395341	1.391161
22/08/2018	1.379409	1.375277

1 … 52 53 54 … 85

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