Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.627293	1.623393
12/12/2024	1.642123	1.638187
11/12/2024	1.636900	1.632976
10/12/2024	1.646208	1.642262
09/12/2024	1.624689	1.620795
06/12/2024	1.635139	1.631219
05/12/2024	1.642696	1.638758
04/12/2024	1.642281	1.638345
03/12/2024	1.641499	1.637565
02/12/2024	1.637535	1.633609
30/11/2024	1.637867	1.633941
29/11/2024	1.637867	1.633941
28/11/2024	1.636583	1.632659
27/11/2024	1.630844	1.626934
26/11/2024	1.628029	1.624127
25/11/2024	1.627486	1.623584
22/11/2024	1.627548	1.623646
21/11/2024	1.606975	1.603123
20/11/2024	1.609062	1.605204
19/11/2024	1.620859	1.616973
18/11/2024	1.610179	1.606319
15/11/2024	1.598869	1.595037
14/11/2024	1.599039	1.595205
13/11/2024	1.601992	1.598152
12/11/2024	1.600199	1.596363
11/11/2024	1.599561	1.595727
08/11/2024	1.626930	1.623030
07/11/2024	1.618367	1.614487
06/11/2024	1.599942	1.596106
05/11/2024	1.579147	1.575361

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Europe

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