Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2022	1.514251	1.510621
18/10/2022	1.513182	1.509554
17/10/2022	1.495000	1.491416
14/10/2022	1.509914	1.506294
13/10/2022	1.486681	1.483117
12/10/2022	1.487122	1.483558
11/10/2022	1.493403	1.489823
10/10/2022	1.490844	1.487270
07/10/2022	1.510675	1.507053
06/10/2022	1.520943	1.517297
05/10/2022	1.519829	1.516185
04/10/2022	1.509765	1.506145
30/09/2022	1.457780	1.454286
29/09/2022	1.452177	1.448695
28/09/2022	1.440495	1.437041
27/09/2022	1.443091	1.439631
26/09/2022	1.437350	1.433904
23/09/2022	1.464108	1.460598
21/09/2022	1.495063	1.491479
20/09/2022	1.510238	1.506618
19/09/2022	1.499666	1.496072
16/09/2022	1.502190	1.498590
15/09/2022	1.517451	1.513813
14/09/2022	1.522923	1.519273
13/09/2022	1.555213	1.551485
12/09/2022	1.548476	1.544764
09/09/2022	1.538065	1.534379
08/09/2022	1.529763	1.526095
07/09/2022	1.511306	1.507684
06/09/2022	1.521818	1.518170

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