Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2022	1.809006	1.803588
17/01/2022	1.816553	1.811111
14/01/2022	1.811085	1.805659
13/01/2022	1.822514	1.817054
12/01/2022	1.803564	1.798162
11/01/2022	1.790280	1.784918
10/01/2022	1.794675	1.789299
07/01/2022	1.793993	1.788619
06/01/2022	1.763838	1.758554
05/01/2022	1.791819	1.786451
04/01/2022	1.794704	1.789328
31/12/2021	1.779368	1.774038
30/12/2021	1.795187	1.789809
29/12/2021	1.791060	1.785694
24/12/2021	1.759160	1.753890
23/12/2021	1.755722	1.750462
22/12/2021	1.757968	1.752702
21/12/2021	1.754698	1.749442
20/12/2021	1.744388	1.739162
17/12/2021	1.757960	1.752694
16/12/2021	1.755275	1.750017
15/12/2021	1.749347	1.744107
14/12/2021	1.763203	1.757921
13/12/2021	1.750219	1.744977
10/12/2021	1.753500	1.748248
09/12/2021	1.752775	1.747525
08/12/2021	1.754416	1.749160
07/12/2021	1.743769	1.738545
06/12/2021	1.720557	1.715403
03/12/2021	1.721941	1.716783

1 … 18 19 20 … 81

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United Kingdom

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Europe

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