Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2021	1.661337	1.656361
30/04/2021	1.660528	1.655554
29/04/2021	1.659148	1.654178
28/04/2021	1.653772	1.648818
27/04/2021	1.645112	1.640184
26/04/2021	1.632749	1.627858
23/04/2021	1.636164	1.631263
22/04/2021	1.627226	1.622352
21/04/2021	1.619386	1.614535
20/04/2021	1.613758	1.608924
19/04/2021	1.625608	1.620739
16/04/2021	1.623250	1.618387
15/04/2021	1.629584	1.624703
14/04/2021	1.617648	1.612803
13/04/2021	1.619271	1.614420
12/04/2021	1.622152	1.617293
09/04/2021	1.624462	1.619595
08/04/2021	1.627557	1.622681
07/04/2021	1.613870	1.609035
06/04/2021	1.603276	1.598474
01/04/2021	1.602126	1.597326
31/03/2021	1.583720	1.578976
30/03/2021	1.573255	1.568542
29/03/2021	1.590107	1.585344
26/03/2021	1.593139	1.588367
25/03/2021	1.574148	1.569432
24/03/2021	1.561351	1.556674
23/03/2021	1.561041	1.556364
22/03/2021	1.569626	1.564925
19/03/2021	1.548921	1.544281

1 … 30 31 32 … 85

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