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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

01/06/2023

1.657480

1.653506

31/05/2023

1.654020

1.650056

30/05/2023

1.668261

1.664261

29/05/2023

1.667469

1.663471

26/05/2023

1.663306

1.659318

25/05/2023

1.659666

1.655688

24/05/2023

1.668867

1.664867

23/05/2023

1.673738

1.669726

22/05/2023

1.677371

1.673351

19/05/2023

1.677261

1.673241

18/05/2023

1.667456

1.663458

17/05/2023

1.658259

1.654283

16/05/2023

1.668688

1.664688

15/05/2023

1.673756

1.669744

12/05/2023

1.674152

1.670138

11/05/2023

1.674606

1.670592

10/05/2023

1.670089

1.666085

09/05/2023

1.675202

1.671186

08/05/2023

1.683860

1.679824

05/05/2023

1.671004

1.666998

04/05/2023

1.663953

1.659965

03/05/2023

1.666466

1.662472

02/05/2023

1.677761

1.673739

01/05/2023

1.685865

1.681823

30/04/2023

1.675384

1.671368

28/04/2023

1.675384

1.671368

27/04/2023

1.669399

1.665397

26/04/2023

1.680388

1.676360

24/04/2023

1.680574

1.676546

21/04/2023

1.683867

1.679831
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