Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/11/2021	1.706104	1.700994
26/11/2021	1.719520	1.714370
25/11/2021	1.756321	1.751059
24/11/2021	1.758536	1.753268
23/11/2021	1.767968	1.762672
22/11/2021	1.751884	1.746636
19/11/2021	1.756480	1.751218
18/11/2021	1.738642	1.733434
17/11/2021	1.736779	1.731577
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

1 … 25 26 27 … 85

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