Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2017	1.640938	1.636022
16/06/2017	1.634018	1.629123
15/06/2017	1.641519	1.636602
14/06/2017	1.652506	1.647556
13/06/2017	1.647487	1.642552
09/06/2017	1.614739	1.609902
08/06/2017	1.609846	1.605023
07/06/2017	1.613055	1.608223
06/06/2017	1.616843	1.612000
05/06/2017	1.634919	1.630021
02/06/2017	1.640300	1.635387
01/06/2017	1.618934	1.614084
31/05/2017	1.617466	1.612621
30/05/2017	1.610660	1.605835
29/05/2017	1.605683	1.600873
26/05/2017	1.616913	1.612070
25/05/2017	1.622050	1.617191
24/05/2017	1.636874	1.631970
23/05/2017	1.633863	1.628969
22/05/2017	1.636386	1.631484
19/05/2017	1.627161	1.622287
18/05/2017	1.621451	1.616594
17/05/2017	1.628790	1.623911
16/05/2017	1.633701	1.628807
15/05/2017	1.628229	1.623352
12/05/2017	1.641779	1.636861
11/05/2017	1.642931	1.638009
10/05/2017	1.641477	1.636560
09/05/2017	1.627412	1.622538
08/05/2017	1.620982	1.616126

1 … 57 58 59 … 80

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