Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2021	1.660492	1.655518
12/07/2021	1.656457	1.651495
09/07/2021	1.652226	1.647277
08/07/2021	1.665829	1.660839
07/07/2021	1.662523	1.657543
06/07/2021	1.655341	1.650383
05/07/2021	1.663219	1.658237
02/07/2021	1.661678	1.656700
01/07/2021	1.652800	1.647849
30/06/2021	1.677580	1.672554
29/06/2021	1.650629	1.645684
28/06/2021	1.674651	1.669635
25/06/2021	1.682735	1.677695
24/06/2021	1.667149	1.662155
23/06/2021	1.671712	1.666705
22/06/2021	1.680457	1.675423
21/06/2021	1.658175	1.653208
18/06/2021	1.689580	1.684519
17/06/2021	1.685996	1.680946
16/06/2021	1.693377	1.688304
15/06/2021	1.694620	1.689543
11/06/2021	1.683746	1.678703
10/06/2021	1.676205	1.671183
09/06/2021	1.680014	1.674982
08/06/2021	1.680915	1.675880
07/06/2021	1.679226	1.674196
04/06/2021	1.692262	1.687192
03/06/2021	1.677263	1.672238
02/06/2021	1.667384	1.662390
01/06/2021	1.641115	1.636199

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