Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2022	1.525289	1.521633
02/09/2022	1.526732	1.523072
01/09/2022	1.525508	1.521852
31/08/2022	1.551509	1.547789
30/08/2022	1.552108	1.548388
29/08/2022	1.535573	1.531893
26/08/2022	1.555753	1.552023
25/08/2022	1.544658	1.540956
24/08/2022	1.526225	1.522567
23/08/2022	1.511803	1.508179
22/08/2022	1.525266	1.521610
19/08/2022	1.544278	1.540576
18/08/2022	1.529989	1.526321
17/08/2022	1.537122	1.533438
16/08/2022	1.530575	1.526907
15/08/2022	1.525640	1.521982
12/08/2022	1.522018	1.518370
11/08/2022	1.517161	1.513525
10/08/2022	1.499462	1.495868
09/08/2022	1.506969	1.503357
08/08/2022	1.497827	1.494237
05/08/2022	1.482884	1.479330
04/08/2022	1.478163	1.474619
03/08/2022	1.477895	1.474353
02/08/2022	1.479106	1.475560
31/07/2022	1.465303	1.461791
29/07/2022	1.465303	1.461791
28/07/2022	1.452869	1.449387
27/07/2022	1.437172	1.433726
26/07/2022	1.434638	1.431198

1 … 30 31 32 … 85

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