Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2022	1.604258	1.600412
08/12/2022	1.597213	1.593385
07/12/2022	1.601524	1.597684
06/12/2022	1.606203	1.602353
05/12/2022	1.604257	1.600411
02/12/2022	1.602622	1.598780
01/12/2022	1.613290	1.609422
30/11/2022	1.600711	1.596873
29/11/2022	1.595384	1.591560
28/11/2022	1.594709	1.590887
25/11/2022	1.604003	1.600159
24/11/2022	1.598007	1.594177
23/11/2022	1.596984	1.593156
22/11/2022	1.588626	1.584818
21/11/2022	1.578791	1.575007
18/11/2022	1.587368	1.583562
17/11/2022	1.577351	1.573569
16/11/2022	1.573705	1.569933
15/11/2022	1.579523	1.575737
14/11/2022	1.572856	1.569086
11/11/2022	1.580350	1.576562
10/11/2022	1.554322	1.550596
09/11/2022	1.562227	1.558483
08/11/2022	1.548309	1.544597
07/11/2022	1.551692	1.547972
04/11/2022	1.543063	1.539365
03/11/2022	1.543696	1.539996
02/11/2022	1.562950	1.559204
01/11/2022	1.552582	1.548860
31/10/2022	1.533324	1.529648

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