Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2018	1.518990	1.514439
17/01/2018	1.524316	1.519750
16/01/2018	1.534138	1.529543
15/01/2018	1.538566	1.533957
12/01/2018	1.537997	1.533390
11/01/2018	1.531264	1.526678
10/01/2018	1.538276	1.533668
09/01/2018	1.543045	1.538423
08/01/2018	1.545566	1.540936
05/01/2018	1.557506	1.552840
04/01/2018	1.546377	1.541745
03/01/2018	1.536524	1.531921
02/01/2018	1.530445	1.525860
31/12/2017	1.544028	1.539403
29/12/2017	1.544028	1.539403
28/12/2017	1.545058	1.540430
27/12/2017	1.543932	1.539307
22/12/2017	1.542149	1.537530
21/12/2017	1.536645	1.532042
20/12/2017	1.523238	1.518675
19/12/2017	1.517967	1.513420
18/12/2017	1.514652	1.510115
15/12/2017	1.505984	1.501473
14/12/2017	1.510275	1.505751
13/12/2017	1.505005	1.500497
12/12/2017	1.502198	1.497698
11/12/2017	1.503224	1.498721
08/12/2017	1.501881	1.497382
07/12/2017	1.494224	1.489748
06/12/2017	1.485111	1.480663

1 … 58 59 60 … 85

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