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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

11/07/2022

1.400155

1.396799

08/07/2022

1.417715

1.414317

07/07/2022

1.416369

1.412973

06/07/2022

1.412730

1.409344

05/07/2022

1.432412

1.428978

04/07/2022

1.441941

1.438485

01/07/2022

1.423469

1.420057

30/06/2022

1.657067

1.653095

29/06/2022

1.683301

1.679265

28/06/2022

1.694154

1.690092

27/06/2022

1.683069

1.679035

24/06/2022

1.662140

1.658156

23/06/2022

1.662073

1.658089

22/06/2022

1.668363

1.664363

21/06/2022

1.674962

1.670946

20/06/2022

1.645054

1.641110

17/06/2022

1.666823

1.662827

16/06/2022

1.689539

1.685489

15/06/2022

1.701144

1.697066

14/06/2022

1.712644

1.708538

10/06/2022

1.778843

1.774579

09/06/2022

1.812405

1.808061

08/06/2022

1.840767

1.836355

07/06/2022

1.828256

1.823874

06/06/2022

1.842884

1.838466

03/06/2022

1.856849

1.852397

02/06/2022

1.843115

1.838697

01/06/2022

1.852988

1.848546

31/05/2022

1.862586

1.858122

30/05/2022

1.880731

1.876223
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