Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2021	1.652800	1.647849
30/06/2021	1.677580	1.672554
29/06/2021	1.650629	1.645684
28/06/2021	1.674651	1.669635
25/06/2021	1.682735	1.677695
24/06/2021	1.667149	1.662155
23/06/2021	1.671712	1.666705
22/06/2021	1.680457	1.675423
21/06/2021	1.658175	1.653208
18/06/2021	1.689580	1.684519
17/06/2021	1.685996	1.680946
16/06/2021	1.693377	1.688304
15/06/2021	1.694620	1.689543
11/06/2021	1.683746	1.678703
10/06/2021	1.676205	1.671183
09/06/2021	1.680014	1.674982
08/06/2021	1.680915	1.675880
07/06/2021	1.679226	1.674196
04/06/2021	1.692262	1.687192
03/06/2021	1.677263	1.672238
02/06/2021	1.667384	1.662390
01/06/2021	1.641115	1.636199
31/05/2021	1.645398	1.640469
28/05/2021	1.648487	1.643549
27/05/2021	1.631275	1.626388
26/05/2021	1.635510	1.630611
25/05/2021	1.634155	1.629260
24/05/2021	1.625582	1.620712
21/05/2021	1.626918	1.622045
20/05/2021	1.628328	1.623451

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