Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2023	1.617325	1.613449
24/01/2023	1.620661	1.616777
23/01/2023	1.611433	1.607571
20/01/2023	1.613860	1.609992
19/01/2023	1.610648	1.606788
18/01/2023	1.604854	1.601006
17/01/2023	1.601345	1.597507
16/01/2023	1.597531	1.593701
13/01/2023	1.594812	1.590990
12/01/2023	1.586771	1.582967
11/01/2023	1.578744	1.574960
10/01/2023	1.569996	1.566232
09/01/2023	1.581114	1.577324
06/01/2023	1.569044	1.565282
05/01/2023	1.559274	1.555536
04/01/2023	1.553464	1.549740
03/01/2023	1.538307	1.534619
31/12/2022	1.574775	1.571001
30/12/2022	1.574775	1.571001
29/12/2022	1.575963	1.572185
28/12/2022	1.585535	1.581735
23/12/2022	1.589960	1.586148
22/12/2022	1.599740	1.595906
21/12/2022	1.592294	1.588478
20/12/2022	1.564603	1.560853
19/12/2022	1.576990	1.573210
16/12/2022	1.579138	1.575352
15/12/2022	1.591891	1.588075
14/12/2022	1.601584	1.597744
13/12/2022	1.594243	1.590421

1 … 14 15 16 … 85

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