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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

1.530683

1.527013

12/06/2024

1.538502

1.534814

11/06/2024

1.545349

1.541645

07/06/2024

1.574423

1.570649

06/06/2024

1.573976

1.570202

05/06/2024

1.564942

1.561190

04/06/2024

1.569481

1.565719

03/06/2024

1.567986

1.564228

31/05/2024

1.549744

1.546030

30/05/2024

1.538818

1.535130

29/05/2024

1.554536

1.550810

28/05/2024

1.570465

1.566701

27/05/2024

1.585036

1.581236

24/05/2024

1.579161

1.575375

23/05/2024

1.586106

1.582304

22/05/2024

1.587798

1.583992

21/05/2024

1.593250

1.589430

20/05/2024

1.583863

1.580067

17/05/2024

1.575427

1.571651

16/05/2024

1.580507

1.576719

15/05/2024

1.569204

1.565442

14/05/2024

1.636270

1.632348

13/05/2024

1.633952

1.630036

10/05/2024

1.642774

1.638836

09/05/2024

1.643798

1.639858

08/05/2024

1.649230

1.645276

07/05/2024

1.652547

1.648585

06/05/2024

1.640379

1.636447

03/05/2024

1.633030

1.629116

02/05/2024

1.622093

1.618205