Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/02/2022	1.793379	1.789081
24/02/2022	1.803231	1.798909
23/02/2022	1.843738	1.839318
22/02/2022	1.842526	1.838110
21/02/2022	1.848267	1.843837
18/02/2022	1.832255	1.827863
17/02/2022	1.845737	1.841313
16/02/2022	1.843582	1.839162
15/02/2022	1.818580	1.814220
14/02/2022	1.831078	1.826688
11/02/2022	1.821956	1.817588
10/02/2022	1.829261	1.824877
09/02/2022	1.822482	1.818114
08/02/2022	1.807037	1.802705
07/02/2022	1.799783	1.795469
04/02/2022	1.789991	1.785701
03/02/2022	1.781668	1.777398
02/02/2022	1.784640	1.780362
01/02/2022	1.764496	1.760266
31/01/2022	1.740478	1.735264
28/01/2022	1.748094	1.742858
27/01/2022	1.733718	1.728524
25/01/2022	1.721983	1.716825
24/01/2022	1.756444	1.751182
21/01/2022	1.774497	1.769181
20/01/2022	1.804387	1.798981
19/01/2022	1.808742	1.803324
18/01/2022	1.809006	1.803588
17/01/2022	1.816553	1.811111
14/01/2022	1.811085	1.805659

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