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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

17/06/2021

1.685996

1.680946

16/06/2021

1.693377

1.688304

15/06/2021

1.694620

1.689543

11/06/2021

1.683746

1.678703

10/06/2021

1.676205

1.671183

09/06/2021

1.680014

1.674982

08/06/2021

1.680915

1.675880

07/06/2021

1.679226

1.674196

04/06/2021

1.692262

1.687192

03/06/2021

1.677263

1.672238

02/06/2021

1.667384

1.662390

01/06/2021

1.641115

1.636199

31/05/2021

1.645398

1.640469

28/05/2021

1.648487

1.643549

27/05/2021

1.631275

1.626388

26/05/2021

1.635510

1.630611

25/05/2021

1.634155

1.629260

24/05/2021

1.625582

1.620712

21/05/2021

1.626918

1.622045

20/05/2021

1.628328

1.623451

19/05/2021

1.630313

1.625429

18/05/2021

1.653235

1.648283

17/05/2021

1.640431

1.635518

14/05/2021

1.649230

1.644290

13/05/2021

1.642846

1.637924

12/05/2021

1.654162

1.649207

11/05/2021

1.673033

1.668021

10/05/2021

1.693508

1.688435

07/05/2021

1.679811

1.674779

06/05/2021

1.673469

1.668456
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