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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/12/2022

1.574775

1.571001

29/12/2022

1.575963

1.572185

28/12/2022

1.585535

1.581735

23/12/2022

1.589960

1.586148

22/12/2022

1.599740

1.595906

21/12/2022

1.592294

1.588478

20/12/2022

1.564603

1.560853

19/12/2022

1.576990

1.573210

16/12/2022

1.579138

1.575352

15/12/2022

1.591891

1.588075

14/12/2022

1.601584

1.597744

13/12/2022

1.594243

1.590421

12/12/2022

1.590241

1.586429

09/12/2022

1.604258

1.600412

08/12/2022

1.597213

1.593385

07/12/2022

1.601524

1.597684

06/12/2022

1.606203

1.602353

05/12/2022

1.604257

1.600411

02/12/2022

1.602622

1.598780

01/12/2022

1.613290

1.609422

30/11/2022

1.600711

1.596873

29/11/2022

1.595384

1.591560

28/11/2022

1.594709

1.590887

25/11/2022

1.604003

1.600159

24/11/2022

1.598007

1.594177

23/11/2022

1.596984

1.593156

22/11/2022

1.588626

1.584818

21/11/2022

1.578791

1.575007

18/11/2022

1.587368

1.583562

17/11/2022

1.577351

1.573569
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