Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2022	1.858098	1.853644
26/05/2022	1.845897	1.841473
25/05/2022	1.857720	1.853266
24/05/2022	1.847842	1.843412
23/05/2022	1.858099	1.853645
20/05/2022	1.855287	1.850839
19/05/2022	1.841122	1.836708
18/05/2022	1.867012	1.862536
17/05/2022	1.854110	1.849666
16/05/2022	1.843067	1.838649
13/05/2022	1.834662	1.830264
12/05/2022	1.804746	1.800420
11/05/2022	1.825802	1.821426
10/05/2022	1.830977	1.826587
09/05/2022	1.841604	1.837190
06/05/2022	1.859724	1.855266
05/05/2022	1.888125	1.883599
04/05/2022	1.878225	1.873723
03/05/2022	1.873857	1.869365
02/05/2022	1.884790	1.880272
30/04/2022	1.890526	1.885994
29/04/2022	1.890526	1.885994
28/04/2022	1.864208	1.859740
27/04/2022	1.839266	1.834858
26/04/2022	1.857998	1.853544
22/04/2022	1.899413	1.894859
21/04/2022	1.919157	1.914557
20/04/2022	1.906917	1.902345
19/04/2022	1.908150	1.903576
14/04/2022	1.901449	1.896891

1 … 15 16 17 … 81

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Europe

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