Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2021	1.736804	1.731601
23/08/2021	1.721196	1.716040
20/08/2021	1.714016	1.708882
19/08/2021	1.726082	1.720911
18/08/2021	1.735078	1.729881
17/08/2021	1.729845	1.724664
16/08/2021	1.741313	1.736097
13/08/2021	1.745730	1.740501
12/08/2021	1.734875	1.729678
11/08/2021	1.716471	1.711330
10/08/2021	1.710074	1.704952
09/08/2021	1.709967	1.704844
06/08/2021	1.700343	1.695250
05/08/2021	1.688899	1.683840
04/08/2021	1.693437	1.688364
03/08/2021	1.688005	1.682948
31/07/2021	1.673675	1.668661
30/07/2021	1.673675	1.668661
29/07/2021	1.677554	1.672529
28/07/2021	1.671933	1.666925
27/07/2021	1.681652	1.676615
26/07/2021	1.686198	1.681147
23/07/2021	1.686022	1.680972
22/07/2021	1.682802	1.677761
21/07/2021	1.665156	1.660168
20/07/2021	1.650055	1.645113
19/07/2021	1.656753	1.651790
16/07/2021	1.680429	1.675395
15/07/2021	1.673271	1.668259
14/07/2021	1.673968	1.668954

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