Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/08/2017	1.428272	1.423994
10/08/2017	1.433249	1.428956
09/08/2017	1.436918	1.432614
08/08/2017	1.436314	1.432012
04/08/2017	1.434345	1.430048
03/08/2017	1.430439	1.426154
02/08/2017	1.429115	1.424834
01/08/2017	1.425296	1.421026
31/07/2017	1.421740	1.417481
28/07/2017	1.413818	1.409583
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

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