Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2017	1.501437	1.496939
30/11/2017	1.500381	1.495886
29/11/2017	1.510304	1.505780
28/11/2017	1.496276	1.491794
27/11/2017	1.495353	1.490874
24/11/2017	1.506744	1.502231
23/11/2017	1.491565	1.487097
22/11/2017	1.495834	1.491353
21/11/2017	1.476125	1.471704
20/11/2017	1.478070	1.473642
17/11/2017	1.485378	1.480929
16/11/2017	1.485913	1.481462
15/11/2017	1.480966	1.476530
14/11/2017	1.488815	1.484355
13/11/2017	1.495257	1.490778
10/11/2017	1.497290	1.492804
09/11/2017	1.499024	1.494534
08/11/2017	1.493611	1.489137
07/11/2017	1.502120	1.497620
06/11/2017	1.494993	1.490515
03/11/2017	1.489524	1.485062
02/11/2017	1.492097	1.487627
01/11/2017	1.491998	1.487529
31/10/2017	1.488165	1.483707
30/10/2017	1.492606	1.488134
27/10/2017	1.489260	1.484799
26/10/2017	1.488693	1.484233
25/10/2017	1.486060	1.481608
24/10/2017	1.480199	1.475765
23/10/2017	1.473286	1.468873

1 … 56 57 58 … 85

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