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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

06/08/2024

1.506991

1.503379

02/08/2024

1.560662

1.556920

01/08/2024

1.591853

1.588037

31/07/2024

1.592051

1.588235

30/07/2024

1.565937

1.562183

29/07/2024

1.571176

1.567410

26/07/2024

1.567218

1.563462

25/07/2024

1.553627

1.549903

24/07/2024

1.556338

1.552608

23/07/2024

1.568282

1.564522

22/07/2024

1.557620

1.553886

19/07/2024

1.567109

1.563353

18/07/2024

1.579586

1.575800