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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

13/04/2022

1.884742

1.880224

12/04/2022

1.870223

1.865739

11/04/2022

1.876977

1.872477

08/04/2022

1.872496

1.868008

07/04/2022

1.858951

1.854495

06/04/2022

1.864489

1.860019

05/04/2022

1.878803

1.874299

04/04/2022

1.874872

1.870378

01/04/2022

1.866321

1.861847

31/03/2022

1.867194

1.862718

30/03/2022

1.874796

1.870302

29/03/2022

1.869112

1.864632

28/03/2022

1.865186

1.860714

25/03/2022

1.856120

1.851670

24/03/2022

1.847651

1.843221

23/03/2022

1.848417

1.843987

22/03/2022

1.849135

1.844703

21/03/2022

1.831603

1.827213

18/03/2022

1.843159

1.838741

17/03/2022

1.831718

1.827328

16/03/2022

1.817072

1.812716

15/03/2022

1.801569

1.797251

14/03/2022

1.807457

1.803125

11/03/2022

1.789229

1.784939

10/03/2022

1.799495

1.795181

09/03/2022

1.781140

1.776870

08/03/2022

1.765066

1.760834

07/03/2022

1.789384

1.785094

04/03/2022

1.799895

1.795581

03/03/2022

1.808488

1.804152
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