Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2018	1.445211	1.440882
01/03/2018	1.457414	1.453048
28/02/2018	1.468529	1.464130
27/02/2018	1.477292	1.472867
26/02/2018	1.475946	1.471525
23/02/2018	1.470202	1.465798
22/02/2018	1.462576	1.458195
21/02/2018	1.460743	1.456367
20/02/2018	1.456289	1.451927
19/02/2018	1.455432	1.451072
16/02/2018	1.461867	1.457488
15/02/2018	1.470880	1.466474
14/02/2018	1.446094	1.441763
13/02/2018	1.458817	1.454447
12/02/2018	1.450491	1.446146
09/02/2018	1.459343	1.454972
08/02/2018	1.474348	1.469932
07/02/2018	1.467078	1.462683
06/02/2018	1.437067	1.432762
05/02/2018	1.482025	1.477586
02/02/2018	1.512612	1.508081
01/02/2018	1.511498	1.506970
31/01/2018	1.500828	1.496332
30/01/2018	1.504822	1.500315
29/01/2018	1.512481	1.507951
25/01/2018	1.511948	1.507419
24/01/2018	1.504225	1.499719
23/01/2018	1.513892	1.509357
22/01/2018	1.514127	1.509591
19/01/2018	1.513210	1.508678

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