Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2017	1.427622	1.423346
26/07/2017	1.424649	1.420381
25/07/2017	1.414006	1.409770
24/07/2017	1.406749	1.402535
21/07/2017	1.412356	1.408126
20/07/2017	1.418264	1.414016
19/07/2017	1.417270	1.413025
18/07/2017	1.422151	1.417891
17/07/2017	1.433850	1.429554
14/07/2017	1.437844	1.433537
13/07/2017	1.428949	1.424668
12/07/2017	1.412618	1.408386
11/07/2017	1.419623	1.415371
10/07/2017	1.415064	1.410826
07/07/2017	1.407547	1.403330
06/07/2017	1.414315	1.410079
05/07/2017	1.414351	1.410114
04/07/2017	1.406887	1.402673
03/07/2017	1.392758	1.388586
30/06/2017	1.647019	1.642086
29/06/2017	1.651621	1.646674
28/06/2017	1.638173	1.633266
27/06/2017	1.626015	1.621144
26/06/2017	1.620951	1.616095
23/06/2017	1.620093	1.615240
22/06/2017	1.619449	1.614598
21/06/2017	1.614334	1.609498
20/06/2017	1.638667	1.633758
19/06/2017	1.640938	1.636022
16/06/2017	1.634018	1.629123

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