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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2022

1.668363

1.664363

21/06/2022

1.674962

1.670946

20/06/2022

1.645054

1.641110

17/06/2022

1.666823

1.662827

16/06/2022

1.689539

1.685489

15/06/2022

1.701144

1.697066

14/06/2022

1.712644

1.708538

10/06/2022

1.778843

1.774579

09/06/2022

1.812405

1.808061

08/06/2022

1.840767

1.836355

07/06/2022

1.828256

1.823874

06/06/2022

1.842884

1.838466

03/06/2022

1.856849

1.852397

02/06/2022

1.843115

1.838697

01/06/2022

1.852988

1.848546

31/05/2022

1.862586

1.858122

30/05/2022

1.880731

1.876223

27/05/2022

1.858098

1.853644

26/05/2022

1.845897

1.841473

25/05/2022

1.857720

1.853266

24/05/2022

1.847842

1.843412

23/05/2022

1.858099

1.853645

20/05/2022

1.855287

1.850839

19/05/2022

1.841122

1.836708

18/05/2022

1.867012

1.862536

17/05/2022

1.854110

1.849666

16/05/2022

1.843067

1.838649

13/05/2022

1.834662

1.830264

12/05/2022

1.804746

1.800420

11/05/2022

1.825802

1.821426
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