Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2021	1.757718	1.752452
18/10/2021	1.761179	1.755903
15/10/2021	1.758237	1.752971
14/10/2021	1.757392	1.752128
13/10/2021	1.749027	1.743787
12/10/2021	1.739912	1.734700
11/10/2021	1.748158	1.742922
08/10/2021	1.752440	1.747190
07/10/2021	1.733140	1.727948
06/10/2021	1.721643	1.716485
05/10/2021	1.733458	1.728266
01/10/2021	1.710707	1.705583
30/09/2021	1.735354	1.730156
29/09/2021	1.708992	1.703872
28/09/2021	1.719273	1.714123
27/09/2021	1.721202	1.716046
24/09/2021	1.704049	1.698945
23/09/2021	1.707662	1.702547
22/09/2021	1.693486	1.688413
21/09/2021	1.693981	1.688906
20/09/2021	1.690660	1.685595
17/09/2021	1.724430	1.719264
16/09/2021	1.741534	1.736318
15/09/2021	1.728529	1.723352
14/09/2021	1.741339	1.736123
13/09/2021	1.732632	1.727442
10/09/2021	1.735869	1.730669
09/09/2021	1.719217	1.714067
08/09/2021	1.751276	1.746030
07/09/2021	1.748540	1.743302

1 … 26 27 28 … 85

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