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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

16/11/2022

1.573705

1.569933

15/11/2022

1.579523

1.575737

14/11/2022

1.572856

1.569086

11/11/2022

1.580350

1.576562

10/11/2022

1.554322

1.550596

09/11/2022

1.562227

1.558483

08/11/2022

1.548309

1.544597

07/11/2022

1.551692

1.547972

04/11/2022

1.543063

1.539365

03/11/2022

1.543696

1.539996

02/11/2022

1.562950

1.559204

01/11/2022

1.552582

1.548860

31/10/2022

1.533324

1.529648

28/10/2022

1.530842

1.527172

27/10/2022

1.537442

1.533756

26/10/2022

1.535318

1.531638

25/10/2022

1.526426

1.522766

24/10/2022

1.519301

1.515659

21/10/2022

1.501381

1.497783

20/10/2022

1.510853

1.507231

19/10/2022

1.514251

1.510621

18/10/2022

1.513182

1.509554

17/10/2022

1.495000

1.491416

14/10/2022

1.509914

1.506294

13/10/2022

1.486681

1.483117

12/10/2022

1.487122

1.483558

11/10/2022

1.493403

1.489823

10/10/2022

1.490844

1.487270

07/10/2022

1.510675

1.507053

06/10/2022

1.520943

1.517297
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