Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2021	1.510840	1.506314
22/02/2021	1.494525	1.490048
19/02/2021	1.481329	1.476892
18/02/2021	1.496401	1.491918
17/02/2021	1.496573	1.492090
16/02/2021	1.495734	1.491254
15/02/2021	1.490569	1.486104
12/02/2021	1.483523	1.479080
11/02/2021	1.492697	1.488225
10/02/2021	1.493219	1.488746
09/02/2021	1.488543	1.484085
08/02/2021	1.494060	1.489585
05/02/2021	1.485516	1.481066
04/02/2021	1.468872	1.464472
03/02/2021	1.471495	1.467087
02/02/2021	1.446630	1.442296
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

1 … 43 44 45 … 85

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