Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/09/2021	1.707662	1.702547
22/09/2021	1.693486	1.688413
21/09/2021	1.693981	1.688906
20/09/2021	1.690660	1.685595
17/09/2021	1.724430	1.719264
16/09/2021	1.741534	1.736318
15/09/2021	1.728529	1.723352
14/09/2021	1.741339	1.736123
13/09/2021	1.732632	1.727442
10/09/2021	1.735869	1.730669
09/09/2021	1.719217	1.714067
08/09/2021	1.751276	1.746030
07/09/2021	1.748540	1.743302
06/09/2021	1.750981	1.745736
03/09/2021	1.754689	1.749433
02/09/2021	1.738708	1.733500
01/09/2021	1.744007	1.738783
31/08/2021	1.744651	1.739425
30/08/2021	1.740880	1.735666
27/08/2021	1.736426	1.731224
26/08/2021	1.734366	1.729171
25/08/2021	1.748656	1.743418
24/08/2021	1.736804	1.731601
23/08/2021	1.721196	1.716040
20/08/2021	1.714016	1.708882
19/08/2021	1.726082	1.720911
18/08/2021	1.735078	1.729881
17/08/2021	1.729845	1.724664
16/08/2021	1.741313	1.736097
13/08/2021	1.745730	1.740501

1 … 38 39 40 … 85

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