Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2021	1.430524	1.426239
31/01/2021	1.424180	1.419914
29/01/2021	1.424180	1.419914
28/01/2021	1.424899	1.420631
27/01/2021	1.447483	1.443147
25/01/2021	1.459517	1.455145
22/01/2021	1.458811	1.454441
21/01/2021	1.461643	1.457264
20/01/2021	1.458979	1.454609
19/01/2021	1.448251	1.443913
18/01/2021	1.426757	1.422483
15/01/2021	1.438835	1.434525
14/01/2021	1.439602	1.435290
13/01/2021	1.437690	1.433383
12/01/2021	1.431914	1.427625
11/01/2021	1.431276	1.426989
08/01/2021	1.443287	1.438963
07/01/2021	1.443389	1.439065
06/01/2021	1.416697	1.412453
05/01/2021	1.423156	1.418893
04/01/2021	1.425056	1.420787
31/12/2020	1.414982	1.410744
30/12/2020	1.427985	1.423707
29/12/2020	1.422811	1.418549
24/12/2020	1.416881	1.412637
23/12/2020	1.414119	1.409883
22/12/2020	1.405440	1.401230
21/12/2020	1.425631	1.421360
18/12/2020	1.422219	1.417959
17/12/2020	1.435373	1.431073

1 … 36 37 38 … 85

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