Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2022	1.784640	1.780362
01/02/2022	1.764496	1.760266
31/01/2022	1.740478	1.735264
28/01/2022	1.748094	1.742858
27/01/2022	1.733718	1.728524
25/01/2022	1.721983	1.716825
24/01/2022	1.756444	1.751182
21/01/2022	1.774497	1.769181
20/01/2022	1.804387	1.798981
19/01/2022	1.808742	1.803324
18/01/2022	1.809006	1.803588
17/01/2022	1.816553	1.811111
14/01/2022	1.811085	1.805659
13/01/2022	1.822514	1.817054
12/01/2022	1.803564	1.798162
11/01/2022	1.790280	1.784918
10/01/2022	1.794675	1.789299
07/01/2022	1.793993	1.788619
06/01/2022	1.763838	1.758554
05/01/2022	1.791819	1.786451
04/01/2022	1.794704	1.789328
31/12/2021	1.779368	1.774038
30/12/2021	1.795187	1.789809
29/12/2021	1.791060	1.785694
24/12/2021	1.759160	1.753890
23/12/2021	1.755722	1.750462
22/12/2021	1.757968	1.752702
21/12/2021	1.754698	1.749442
20/12/2021	1.744388	1.739162
17/12/2021	1.757960	1.752694

1 … 35 36 37 … 85

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