Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2021	1.755275	1.750017
15/12/2021	1.749347	1.744107
14/12/2021	1.763203	1.757921
13/12/2021	1.750219	1.744977
10/12/2021	1.753500	1.748248
09/12/2021	1.752775	1.747525
08/12/2021	1.754416	1.749160
07/12/2021	1.743769	1.738545
06/12/2021	1.720557	1.715403
03/12/2021	1.721941	1.716783
02/12/2021	1.712947	1.707815
01/12/2021	1.713629	1.708495
30/11/2021	1.718636	1.713488
29/11/2021	1.706104	1.700994
26/11/2021	1.719520	1.714370
25/11/2021	1.756321	1.751059
24/11/2021	1.758536	1.753268
23/11/2021	1.767968	1.762672
22/11/2021	1.751884	1.746636
19/11/2021	1.756480	1.751218
18/11/2021	1.738642	1.733434
17/11/2021	1.736779	1.731577
16/11/2021	1.739052	1.733842
15/11/2021	1.751746	1.746498
12/11/2021	1.750066	1.744824
11/11/2021	1.740810	1.735596
10/11/2021	1.747436	1.742202
09/11/2021	1.746556	1.741324
08/11/2021	1.756097	1.750837
05/11/2021	1.749035	1.743795

1 … 36 37 38 … 85

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