Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/12/2020	1.418939	1.414689
15/12/2020	1.419868	1.415615
14/12/2020	1.428395	1.424117
11/12/2020	1.428994	1.424714
10/12/2020	1.434332	1.430035
09/12/2020	1.445731	1.441400
08/12/2020	1.439173	1.434862
07/12/2020	1.443995	1.439669
04/12/2020	1.445320	1.440990
03/12/2020	1.440621	1.436306
02/12/2020	1.439309	1.434997
01/12/2020	1.431182	1.426895
30/11/2020	1.419552	1.415300
27/11/2020	1.439655	1.435343

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