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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

05/10/2022

1.519829

1.516185

04/10/2022

1.509765

1.506145

30/09/2022

1.457780

1.454286

29/09/2022

1.452177

1.448695

28/09/2022

1.440495

1.437041

27/09/2022

1.443091

1.439631

26/09/2022

1.437350

1.433904

23/09/2022

1.464108

1.460598

21/09/2022

1.495063

1.491479

20/09/2022

1.510238

1.506618

19/09/2022

1.499666

1.496072

16/09/2022

1.502190

1.498590

15/09/2022

1.517451

1.513813

14/09/2022

1.522923

1.519273

13/09/2022

1.555213

1.551485

12/09/2022

1.548476

1.544764

09/09/2022

1.538065

1.534379

08/09/2022

1.529763

1.526095

07/09/2022

1.511306

1.507684

06/09/2022

1.521818

1.518170

05/09/2022

1.525289

1.521633

02/09/2022

1.526732

1.523072

01/09/2022

1.525508

1.521852

31/08/2022

1.551509

1.547789

30/08/2022

1.552108

1.548388

29/08/2022

1.535573

1.531893

26/08/2022

1.555753

1.552023

25/08/2022

1.544658

1.540956

24/08/2022

1.526225

1.522567

23/08/2022

1.511803

1.508179
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