Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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