Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/06/2021	1.679226	1.674196
04/06/2021	1.692262	1.687192
03/06/2021	1.677263	1.672238
02/06/2021	1.667384	1.662390
01/06/2021	1.641115	1.636199
31/05/2021	1.645398	1.640469
28/05/2021	1.648487	1.643549
27/05/2021	1.631275	1.626388
26/05/2021	1.635510	1.630611
25/05/2021	1.634155	1.629260
24/05/2021	1.625582	1.620712
21/05/2021	1.626918	1.622045
20/05/2021	1.628328	1.623451
19/05/2021	1.630313	1.625429
18/05/2021	1.653235	1.648283
17/05/2021	1.640431	1.635518
14/05/2021	1.649230	1.644290
13/05/2021	1.642846	1.637924
12/05/2021	1.654162	1.649207
11/05/2021	1.673033	1.668021
10/05/2021	1.693508	1.688435
07/05/2021	1.679811	1.674779
06/05/2021	1.673469	1.668456
05/05/2021	1.682904	1.677863
04/05/2021	1.669424	1.664423
03/05/2021	1.661337	1.656361
30/04/2021	1.660528	1.655554
29/04/2021	1.659148	1.654178
28/04/2021	1.653772	1.648818
27/04/2021	1.645112	1.640184

1 … 33 34 35 … 85

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