Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
26/04/2021	1.632749	1.627858
23/04/2021	1.636164	1.631263
22/04/2021	1.627226	1.622352
21/04/2021	1.619386	1.614535
20/04/2021	1.613758	1.608924
19/04/2021	1.625608	1.620739
16/04/2021	1.623250	1.618387
15/04/2021	1.629584	1.624703
14/04/2021	1.617648	1.612803
13/04/2021	1.619271	1.614420
12/04/2021	1.622152	1.617293
09/04/2021	1.624462	1.619595
08/04/2021	1.627557	1.622681

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