Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2022	1.439019	1.435569
22/07/2022	1.434637	1.431197
21/07/2022	1.441468	1.438012
20/07/2022	1.435867	1.432425
19/07/2022	1.406717	1.403345
18/07/2022	1.415594	1.412200
15/07/2022	1.383533	1.380217
14/07/2022	1.394122	1.390780
13/07/2022	1.387550	1.384224
12/07/2022	1.381787	1.378475
11/07/2022	1.400155	1.396799
08/07/2022	1.417715	1.414317
07/07/2022	1.416369	1.412973
06/07/2022	1.412730	1.409344
05/07/2022	1.432412	1.428978
04/07/2022	1.441941	1.438485
01/07/2022	1.423469	1.420057
30/06/2022	1.657067	1.653095
29/06/2022	1.683301	1.679265
28/06/2022	1.694154	1.690092
27/06/2022	1.683069	1.679035
24/06/2022	1.662140	1.658156
23/06/2022	1.662073	1.658089
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

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