Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2021	1.750981	1.745736
03/09/2021	1.754689	1.749433
02/09/2021	1.738708	1.733500
01/09/2021	1.744007	1.738783
31/08/2021	1.744651	1.739425
30/08/2021	1.740880	1.735666
27/08/2021	1.736426	1.731224
26/08/2021	1.734366	1.729171
25/08/2021	1.748656	1.743418
24/08/2021	1.736804	1.731601
23/08/2021	1.721196	1.716040
20/08/2021	1.714016	1.708882
19/08/2021	1.726082	1.720911
18/08/2021	1.735078	1.729881
17/08/2021	1.729845	1.724664
16/08/2021	1.741313	1.736097
13/08/2021	1.745730	1.740501
12/08/2021	1.734875	1.729678
11/08/2021	1.716471	1.711330
10/08/2021	1.710074	1.704952
09/08/2021	1.709967	1.704844
06/08/2021	1.700343	1.695250
05/08/2021	1.688899	1.683840
04/08/2021	1.693437	1.688364
03/08/2021	1.688005	1.682948
31/07/2021	1.673675	1.668661
30/07/2021	1.673675	1.668661
29/07/2021	1.677554	1.672529
28/07/2021	1.671933	1.666925
27/07/2021	1.681652	1.676615

1 … 27 28 29 … 85

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