Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/09/2022	1.517451	1.513813
14/09/2022	1.522923	1.519273
13/09/2022	1.555213	1.551485
12/09/2022	1.548476	1.544764
09/09/2022	1.538065	1.534379
08/09/2022	1.529763	1.526095
07/09/2022	1.511306	1.507684
06/09/2022	1.521818	1.518170
05/09/2022	1.525289	1.521633
02/09/2022	1.526732	1.523072
01/09/2022	1.525508	1.521852
31/08/2022	1.551509	1.547789
30/08/2022	1.552108	1.548388
29/08/2022	1.535573	1.531893
26/08/2022	1.555753	1.552023
25/08/2022	1.544658	1.540956
24/08/2022	1.526225	1.522567
23/08/2022	1.511803	1.508179
22/08/2022	1.525266	1.521610
19/08/2022	1.544278	1.540576
18/08/2022	1.529989	1.526321

1 … 18 19 20 … 85

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