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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

02/12/2021

1.712947

1.707815

01/12/2021

1.713629

1.708495

30/11/2021

1.718636

1.713488

29/11/2021

1.706104

1.700994

26/11/2021

1.719520

1.714370

25/11/2021

1.756321

1.751059

24/11/2021

1.758536

1.753268

23/11/2021

1.767968

1.762672

22/11/2021

1.751884

1.746636

19/11/2021

1.756480

1.751218

18/11/2021

1.738642

1.733434

17/11/2021

1.736779

1.731577

16/11/2021

1.739052

1.733842

15/11/2021

1.751746

1.746498

12/11/2021

1.750066

1.744824

11/11/2021

1.740810

1.735596

10/11/2021

1.747436

1.742202

09/11/2021

1.746556

1.741324

08/11/2021

1.756097

1.750837

05/11/2021

1.749035

1.743795

04/11/2021

1.743543

1.738321

03/11/2021

1.738332

1.733124

02/11/2021

1.732363

1.727173

01/11/2021

1.751220

1.745974

31/10/2021

1.739898

1.734686

29/10/2021

1.739898

1.734686

28/10/2021

1.758762

1.753494

27/10/2021

1.761618

1.756342

26/10/2021

1.769777

1.764475

25/10/2021

1.763399

1.758117
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