Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.568134	1.564374
13/09/2024	1.572725	1.568955
12/09/2024	1.551921	1.548201
11/09/2024	1.536272	1.532590
10/09/2024	1.535673	1.531991
09/09/2024	1.531392	1.527722
06/09/2024	1.537826	1.534140
05/09/2024	1.545027	1.541323
04/09/2024	1.551801	1.548081
03/09/2024	1.573950	1.570178
02/09/2024	1.579135	1.575349
31/08/2024	1.572832	1.569062
30/08/2024	1.572832	1.569062
29/08/2024	1.557203	1.553471
28/08/2024	1.558132	1.554396
27/08/2024	1.560634	1.556892
26/08/2024	1.563520	1.559772
23/08/2024	1.562879	1.559133
22/08/2024	1.573777	1.570005
21/08/2024	1.567303	1.563545
20/08/2024	1.564118	1.560368
19/08/2024	1.560478	1.556738
16/08/2024	1.579822	1.576034
15/08/2024	1.553501	1.549777
14/08/2024	1.552102	1.548382
13/08/2024	1.545772	1.542066
12/08/2024	1.532550	1.528876
09/08/2024	1.529516	1.525850
08/08/2024	1.508409	1.504793
07/08/2024	1.510280	1.506660

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