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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/12/2020

1.405440

1.401230

21/12/2020

1.425631

1.421360

18/12/2020

1.422219

1.417959

17/12/2020

1.435373

1.431073

16/12/2020

1.418939

1.414689

15/12/2020

1.419868

1.415615

14/12/2020

1.428395

1.424117

11/12/2020

1.428994

1.424714

10/12/2020

1.434332

1.430035

09/12/2020

1.445731

1.441400

08/12/2020

1.439173

1.434862

07/12/2020

1.443995

1.439669

04/12/2020

1.445320

1.440990

03/12/2020

1.440621

1.436306

02/12/2020

1.439309

1.434997

01/12/2020

1.431182

1.426895

30/11/2020

1.419552

1.415300

27/11/2020

1.439655

1.435343

26/11/2020

1.436188

1.431886

25/11/2020

1.445968

1.441637

24/11/2020

1.425032

1.420763

23/11/2020

1.398173

1.393985

20/11/2020

1.394119

1.389943

19/11/2020

1.400445

1.396250

18/11/2020

1.404776

1.400568

17/11/2020

1.399253

1.395062

16/11/2020

1.379227

1.375096

13/11/2020

1.363191

1.359108

12/11/2020

1.375925

1.371803

11/11/2020

1.379256

1.375125
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