Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	1.525266	1.521610
19/08/2022	1.544278	1.540576
18/08/2022	1.529989	1.526321
17/08/2022	1.537122	1.533438
16/08/2022	1.530575	1.526907
15/08/2022	1.525640	1.521982
12/08/2022	1.522018	1.518370
11/08/2022	1.517161	1.513525
10/08/2022	1.499462	1.495868
09/08/2022	1.506969	1.503357
08/08/2022	1.497827	1.494237
05/08/2022	1.482884	1.479330
04/08/2022	1.478163	1.474619
03/08/2022	1.477895	1.474353
02/08/2022	1.479106	1.475560
31/07/2022	1.465303	1.461791
29/07/2022	1.465303	1.461791
28/07/2022	1.452869	1.449387
27/07/2022	1.437172	1.433726
26/07/2022	1.434638	1.431198
25/07/2022	1.439019	1.435569
22/07/2022	1.434637	1.431197
21/07/2022	1.441468	1.438012
20/07/2022	1.435867	1.432425
19/07/2022	1.406717	1.403345
18/07/2022	1.415594	1.412200
15/07/2022	1.383533	1.380217
14/07/2022	1.394122	1.390780
13/07/2022	1.387550	1.384224
12/07/2022	1.381787	1.378475

1 … 13 14 15 … 81

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United Kingdom

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Europe

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