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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

05/09/2023

1.574146

1.570372

04/09/2023

1.580434

1.576646

01/09/2023

1.578931

1.575147

31/08/2023

1.576262

1.572484

30/08/2023

1.574123

1.570349

29/08/2023

1.549961

1.546245

28/08/2023

1.543838

1.540138

25/08/2023

1.534474

1.530796

24/08/2023

1.554881

1.551153

23/08/2023

1.554093

1.550367

22/08/2023

1.553112

1.549389

21/08/2023

1.548219

1.544507

18/08/2023

1.562758

1.559012

17/08/2023

1.570950

1.567184

16/08/2023

1.574504

1.570730

15/08/2023

1.594046

1.590224

14/08/2023

1.584647

1.580849

11/08/2023

1.592083

1.588267

10/08/2023

1.602705

1.598863

09/08/2023

1.591829

1.588013

08/08/2023

1.588073

1.584267

04/08/2023

1.602412

1.598570

03/08/2023

1.587064

1.583260

02/08/2023

1.587136

1.583332

01/08/2023

1.607225

1.603373

31/07/2023

1.595913

1.592087

28/07/2023

1.597987

1.594157

27/07/2023

1.604184

1.600338

26/07/2023

1.595864

1.592038

25/07/2023

1.583844

1.580048
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