Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2023	1.597531	1.593701
13/01/2023	1.594812	1.590990
12/01/2023	1.586771	1.582967
11/01/2023	1.578744	1.574960
10/01/2023	1.569996	1.566232
09/01/2023	1.581114	1.577324
06/01/2023	1.569044	1.565282
05/01/2023	1.559274	1.555536
04/01/2023	1.553464	1.549740
03/01/2023	1.538307	1.534619
31/12/2022	1.574775	1.571001
30/12/2022	1.574775	1.571001
29/12/2022	1.575963	1.572185
28/12/2022	1.585535	1.581735
23/12/2022	1.589960	1.586148
22/12/2022	1.599740	1.595906
21/12/2022	1.592294	1.588478
20/12/2022	1.564603	1.560853
19/12/2022	1.576990	1.573210
16/12/2022	1.579138	1.575352
15/12/2022	1.591891	1.588075
14/12/2022	1.601584	1.597744
13/12/2022	1.594243	1.590421
12/12/2022	1.590241	1.586429
09/12/2022	1.604258	1.600412
08/12/2022	1.597213	1.593385
07/12/2022	1.601524	1.597684
06/12/2022	1.606203	1.602353
05/12/2022	1.604257	1.600411
02/12/2022	1.602622	1.598780

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