Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/07/2022	1.412730	1.409344
05/07/2022	1.432412	1.428978
04/07/2022	1.441941	1.438485
01/07/2022	1.423469	1.420057
30/06/2022	1.657067	1.653095
29/06/2022	1.683301	1.679265
28/06/2022	1.694154	1.690092
27/06/2022	1.683069	1.679035
24/06/2022	1.662140	1.658156
23/06/2022	1.662073	1.658089
22/06/2022	1.668363	1.664363
21/06/2022	1.674962	1.670946
20/06/2022	1.645054	1.641110
17/06/2022	1.666823	1.662827
16/06/2022	1.689539	1.685489
15/06/2022	1.701144	1.697066
14/06/2022	1.712644	1.708538
10/06/2022	1.778843	1.774579
09/06/2022	1.812405	1.808061
08/06/2022	1.840767	1.836355
07/06/2022	1.828256	1.823874
06/06/2022	1.842884	1.838466
03/06/2022	1.856849	1.852397
02/06/2022	1.843115	1.838697
01/06/2022	1.852988	1.848546
31/05/2022	1.862586	1.858122
30/05/2022	1.880731	1.876223
27/05/2022	1.858098	1.853644
26/05/2022	1.845897	1.841473
25/05/2022	1.857720	1.853266

1 … 20 21 22 … 85

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