Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.609731	1.605873
29/01/2025	1.605110	1.601262
28/01/2025	1.595194	1.591370
24/01/2025	1.603666	1.599822
23/01/2025	1.603976	1.600132
22/01/2025	1.613781	1.609913
21/01/2025	1.617101	1.613225
20/01/2025	1.610117	1.606257
17/01/2025	1.612269	1.608405
16/01/2025	1.600310	1.596474
15/01/2025	1.592775	1.588957
14/01/2025	1.597616	1.593786
13/01/2025	1.570677	1.566911
10/01/2025	1.585837	1.582035
09/01/2025	1.582045	1.578253
08/01/2025	1.588057	1.584251
07/01/2025	1.584053	1.580255
06/01/2025	1.588954	1.585146
03/01/2025	1.595850	1.592024
02/01/2025	1.590103	1.586291
31/12/2024	1.609299	1.605441
30/12/2024	1.612524	1.608658
27/12/2024	1.609543	1.605685
24/12/2024	1.610697	1.606835
23/12/2024	1.601416	1.597578
20/12/2024	1.581594	1.577802
19/12/2024	1.593259	1.589439
18/12/2024	1.610792	1.606930
17/12/2024	1.617660	1.613782
16/12/2024	1.613891	1.610023

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