Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2022	1.825802	1.821426
10/05/2022	1.830977	1.826587
09/05/2022	1.841604	1.837190
06/05/2022	1.859724	1.855266
05/05/2022	1.888125	1.883599
04/05/2022	1.878225	1.873723
03/05/2022	1.873857	1.869365
02/05/2022	1.884790	1.880272
30/04/2022	1.890526	1.885994
29/04/2022	1.890526	1.885994
28/04/2022	1.864208	1.859740
27/04/2022	1.839266	1.834858
26/04/2022	1.857998	1.853544
22/04/2022	1.899413	1.894859
21/04/2022	1.919157	1.914557
20/04/2022	1.906917	1.902345
19/04/2022	1.908150	1.903576
14/04/2022	1.901449	1.896891
13/04/2022	1.884742	1.880224
12/04/2022	1.870223	1.865739
11/04/2022	1.876977	1.872477
08/04/2022	1.872496	1.868008
07/04/2022	1.858951	1.854495
06/04/2022	1.864489	1.860019
05/04/2022	1.878803	1.874299
04/04/2022	1.874872	1.870378
01/04/2022	1.866321	1.861847
31/03/2022	1.867194	1.862718
30/03/2022	1.874796	1.870302
29/03/2022	1.869112	1.864632

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