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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/10/2023

1.504577

1.500971

16/10/2023

1.497263

1.493673

13/10/2023

1.494899

1.491315

12/10/2023

1.507253

1.503639

11/10/2023

1.505364

1.501756

10/10/2023

1.495613

1.492027

09/10/2023

1.479888

1.476340

06/10/2023

1.476960

1.473420

05/10/2023

1.476481

1.472941

04/10/2023

1.471112

1.467586

03/10/2023

1.478120

1.474576

30/09/2023

1.513708

1.510080

29/09/2023

1.513708

1.510080

28/09/2023

1.514799

1.511167

27/09/2023

1.507859

1.504245

26/09/2023

1.510308

1.506688

25/09/2023

1.509450

1.505832

22/09/2023

1.516129

1.512495

21/09/2023

1.512250

1.508624

20/09/2023

1.533297

1.529621

19/09/2023

1.538660

1.534972

18/09/2023

1.540411

1.536719

15/09/2023

1.559094

1.555356

14/09/2023

1.544051

1.540349

13/09/2023

1.535731

1.532049

12/09/2023

1.545641

1.541935

11/09/2023

1.544855

1.541151

08/09/2023

1.539723

1.536033

07/09/2023

1.540219

1.536527

06/09/2023

1.553798

1.550074
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