Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2022	1.533324	1.529648
28/10/2022	1.530842	1.527172
27/10/2022	1.537442	1.533756
26/10/2022	1.535318	1.531638
25/10/2022	1.526426	1.522766
24/10/2022	1.519301	1.515659
21/10/2022	1.501381	1.497783
20/10/2022	1.510853	1.507231
19/10/2022	1.514251	1.510621
18/10/2022	1.513182	1.509554
17/10/2022	1.495000	1.491416
14/10/2022	1.509914	1.506294
13/10/2022	1.486681	1.483117
12/10/2022	1.487122	1.483558
11/10/2022	1.493403	1.489823
10/10/2022	1.490844	1.487270
07/10/2022	1.510675	1.507053
06/10/2022	1.520943	1.517297
05/10/2022	1.519829	1.516185
04/10/2022	1.509765	1.506145
30/09/2022	1.457780	1.454286
29/09/2022	1.452177	1.448695
28/09/2022	1.440495	1.437041
27/09/2022	1.443091	1.439631
26/09/2022	1.437350	1.433904
23/09/2022	1.464108	1.460598
21/09/2022	1.495063	1.491479
20/09/2022	1.510238	1.506618
19/09/2022	1.499666	1.496072
16/09/2022	1.502190	1.498590

1 … 16 17 18 … 85

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Europe

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