Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2021	1.739052	1.733842
15/11/2021	1.751746	1.746498
12/11/2021	1.750066	1.744824
11/11/2021	1.740810	1.735596
10/11/2021	1.747436	1.742202
09/11/2021	1.746556	1.741324
08/11/2021	1.756097	1.750837
05/11/2021	1.749035	1.743795
04/11/2021	1.743543	1.738321
03/11/2021	1.738332	1.733124
02/11/2021	1.732363	1.727173
01/11/2021	1.751220	1.745974
31/10/2021	1.739898	1.734686
29/10/2021	1.739898	1.734686
28/10/2021	1.758762	1.753494
27/10/2021	1.761618	1.756342
26/10/2021	1.769777	1.764475
25/10/2021	1.763399	1.758117
22/10/2021	1.760781	1.755507
21/10/2021	1.764221	1.758937
20/10/2021	1.764405	1.759119
19/10/2021	1.757718	1.752452
18/10/2021	1.761179	1.755903
15/10/2021	1.758237	1.752971
14/10/2021	1.757392	1.752128
13/10/2021	1.749027	1.743787
12/10/2021	1.739912	1.734700
11/10/2021	1.748158	1.742922
08/10/2021	1.752440	1.747190
07/10/2021	1.733140	1.727948

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