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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

13/04/2023

1.683702

1.679666

12/04/2023

1.680837

1.676807

11/04/2023

1.683254

1.679220

06/04/2023

1.658680

1.654704

05/04/2023

1.655670

1.651702

04/04/2023

1.648019

1.644069

03/04/2023

1.633714

1.629798

31/03/2023

1.625690

1.621794

30/03/2023

1.623037

1.619147

29/03/2023

1.610379

1.606519

28/03/2023

1.608109

1.604255

27/03/2023

1.593605

1.589785

24/03/2023

1.586288

1.582486

23/03/2023

1.592215

1.588399

22/03/2023

1.599434

1.595600

21/03/2023

1.586624

1.582820

20/03/2023

1.573462

1.569690

17/03/2023

1.593201

1.589381

16/03/2023

1.593172

1.589352

15/03/2023

1.613966

1.610098

14/03/2023

1.605232

1.601384

13/03/2023

1.622488

1.618598

10/03/2023

1.633437

1.629521

09/03/2023

1.658794

1.654818

08/03/2023

1.648589

1.644637

07/03/2023

1.657781

1.653807

06/03/2023

1.643287

1.639347

03/03/2023

1.638340

1.634412

02/03/2023

1.635860

1.631938

01/03/2023

1.631428

1.627518
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