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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

08/02/2023

1.637329

1.633405

07/02/2023

1.623180

1.619290

06/02/2023

1.624747

1.620853

03/02/2023

1.620400

1.616516

02/02/2023

1.615743

1.611869

01/02/2023

1.613918

1.610050

31/01/2023

1.609320

1.605462

30/01/2023

1.609443

1.605585

27/01/2023

1.620584

1.616700

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
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