Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2021	1.569626	1.564925
19/03/2021	1.548921	1.544281
18/03/2021	1.555762	1.551101
17/03/2021	1.558041	1.553374
16/03/2021	1.574470	1.569754
15/03/2021	1.566725	1.562032
12/03/2021	1.559884	1.555211
11/03/2021	1.550687	1.546042
10/03/2021	1.541276	1.536659
09/03/2021	1.547054	1.542420
08/03/2021	1.535426	1.530827
05/03/2021	1.526198	1.521626
04/03/2021	1.540795	1.536179
03/03/2021	1.536395	1.531793
02/03/2021	1.530829	1.526243
01/03/2021	1.526286	1.521714
28/02/2021	1.511038	1.506512
26/02/2021	1.511038	1.506512
25/02/2021	1.534216	1.529620
24/02/2021	1.513543	1.509009
23/02/2021	1.510840	1.506314
22/02/2021	1.494525	1.490048
19/02/2021	1.481329	1.476892
18/02/2021	1.496401	1.491918
17/02/2021	1.496573	1.492090
16/02/2021	1.495734	1.491254
15/02/2021	1.490569	1.486104
12/02/2021	1.483523	1.479080
11/02/2021	1.492697	1.488225
10/02/2021	1.493219	1.488746

1 … 25 26 27 … 80

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