Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/09/2017	1.432393	1.428102
21/09/2017	1.437606	1.433299
20/09/2017	1.453741	1.449386
19/09/2017	1.457664	1.453298
18/09/2017	1.465359	1.460970
15/09/2017	1.461405	1.457027
14/09/2017	1.464991	1.460602
13/09/2017	1.464033	1.459648
12/09/2017	1.465468	1.461078
11/09/2017	1.448063	1.443725
08/09/2017	1.449747	1.445404
07/09/2017	1.445484	1.441154
06/09/2017	1.437612	1.433305
05/09/2017	1.435649	1.431349
04/09/2017	1.438239	1.433931
01/09/2017	1.437873	1.433565
31/08/2017	1.434455	1.430158
30/08/2017	1.428585	1.424306
29/08/2017	1.417046	1.412801
28/08/2017	1.429367	1.425086
25/08/2017	1.434847	1.430548
24/08/2017	1.433069	1.428776
23/08/2017	1.441419	1.437102
22/08/2017	1.435479	1.431179
21/08/2017	1.427115	1.422840
18/08/2017	1.432702	1.428411
17/08/2017	1.442154	1.437834
16/08/2017	1.440933	1.436616
15/08/2017	1.434171	1.429875
14/08/2017	1.429980	1.425696

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