Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/12/2022	1.590241	1.586429
09/12/2022	1.604258	1.600412
08/12/2022	1.597213	1.593385
07/12/2022	1.601524	1.597684
06/12/2022	1.606203	1.602353
05/12/2022	1.604257	1.600411
02/12/2022	1.602622	1.598780
01/12/2022	1.613290	1.609422
30/11/2022	1.600711	1.596873
29/11/2022	1.595384	1.591560
28/11/2022	1.594709	1.590887
25/11/2022	1.604003	1.600159
24/11/2022	1.598007	1.594177
23/11/2022	1.596984	1.593156
22/11/2022	1.588626	1.584818
21/11/2022	1.578791	1.575007
18/11/2022	1.587368	1.583562
17/11/2022	1.577351	1.573569
16/11/2022	1.573705	1.569933
15/11/2022	1.579523	1.575737
14/11/2022	1.572856	1.569086

1 … 16 17 18 … 85

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