Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2022	1.865186	1.860714
25/03/2022	1.856120	1.851670
24/03/2022	1.847651	1.843221
23/03/2022	1.848417	1.843987
22/03/2022	1.849135	1.844703
21/03/2022	1.831603	1.827213
18/03/2022	1.843159	1.838741
17/03/2022	1.831718	1.827328
16/03/2022	1.817072	1.812716
15/03/2022	1.801569	1.797251
14/03/2022	1.807457	1.803125
11/03/2022	1.789229	1.784939
10/03/2022	1.799495	1.795181
09/03/2022	1.781140	1.776870
08/03/2022	1.765066	1.760834
07/03/2022	1.789384	1.785094
04/03/2022	1.799895	1.795581
03/03/2022	1.808488	1.804152
02/03/2022	1.808931	1.804595
01/03/2022	1.812070	1.807726
28/02/2022	1.807124	1.802792
25/02/2022	1.793379	1.789081
24/02/2022	1.803231	1.798909
23/02/2022	1.843738	1.839318
22/02/2022	1.842526	1.838110
21/02/2022	1.848267	1.843837
18/02/2022	1.832255	1.827863
17/02/2022	1.845737	1.841313
16/02/2022	1.843582	1.839162
15/02/2022	1.818580	1.814220

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