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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/10/2022

1.530842

1.527172

27/10/2022

1.537442

1.533756

26/10/2022

1.535318

1.531638

25/10/2022

1.526426

1.522766

24/10/2022

1.519301

1.515659

21/10/2022

1.501381

1.497783

20/10/2022

1.510853

1.507231

19/10/2022

1.514251

1.510621

18/10/2022

1.513182

1.509554

17/10/2022

1.495000

1.491416

14/10/2022

1.509914

1.506294

13/10/2022

1.486681

1.483117

12/10/2022

1.487122

1.483558

11/10/2022

1.493403

1.489823

10/10/2022

1.490844

1.487270

07/10/2022

1.510675

1.507053

06/10/2022

1.520943

1.517297

05/10/2022

1.519829

1.516185

04/10/2022

1.509765

1.506145

30/09/2022

1.457780

1.454286

29/09/2022

1.452177

1.448695

28/09/2022

1.440495

1.437041

27/09/2022

1.443091

1.439631

26/09/2022

1.437350

1.433904

23/09/2022

1.464108

1.460598

21/09/2022

1.495063

1.491479

20/09/2022

1.510238

1.506618

19/09/2022

1.499666

1.496072

16/09/2022

1.502190

1.498590

15/09/2022

1.517451

1.513813
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