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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/11/2020

1.445968

1.441637

24/11/2020

1.425032

1.420763

23/11/2020

1.398173

1.393985

20/11/2020

1.394119

1.389943

19/11/2020

1.400445

1.396250

18/11/2020

1.404776

1.400568

17/11/2020

1.399253

1.395062

16/11/2020

1.379227

1.375096

13/11/2020

1.363191

1.359108

12/11/2020

1.375925

1.371803

11/11/2020

1.379256

1.375125

10/11/2020

1.354809

1.350751

09/11/2020

1.314974

1.311035

06/11/2020

1.291098

1.287231

05/11/2020

1.278630

1.274800

04/11/2020

1.261270

1.257492

03/11/2020

1.258800

1.255029

02/11/2020

1.238697

1.234987

31/10/2020

1.234734

1.231035

30/10/2020

1.234734

1.231035

29/10/2020

1.244860

1.241131

28/10/2020

1.266970

1.263174

27/10/2020

1.266206

1.262413

26/10/2020

1.289672

1.285808

23/10/2020

1.294054

1.290178

22/10/2020

1.291352

1.287484

21/10/2020

1.294478

1.290600

20/10/2020

1.286391

1.282537

19/10/2020

1.299215

1.295323

16/10/2020

1.297085

1.293199
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