Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2022	1.478163	1.474619
03/08/2022	1.477895	1.474353
02/08/2022	1.479106	1.475560
31/07/2022	1.465303	1.461791
29/07/2022	1.465303	1.461791
28/07/2022	1.452869	1.449387
27/07/2022	1.437172	1.433726
26/07/2022	1.434638	1.431198
25/07/2022	1.439019	1.435569
22/07/2022	1.434637	1.431197
21/07/2022	1.441468	1.438012
20/07/2022	1.435867	1.432425
19/07/2022	1.406717	1.403345
18/07/2022	1.415594	1.412200
15/07/2022	1.383533	1.380217
14/07/2022	1.394122	1.390780
13/07/2022	1.387550	1.384224
12/07/2022	1.381787	1.378475
11/07/2022	1.400155	1.396799
08/07/2022	1.417715	1.414317
07/07/2022	1.416369	1.412973
06/07/2022	1.412730	1.409344
05/07/2022	1.432412	1.428978
04/07/2022	1.441941	1.438485
01/07/2022	1.423469	1.420057
30/06/2022	1.657067	1.653095
29/06/2022	1.683301	1.679265
28/06/2022	1.694154	1.690092
27/06/2022	1.683069	1.679035
24/06/2022	1.662140	1.658156

1 … 18 19 20 … 85

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