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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/05/2024

1.620059

1.616175

30/04/2024

1.639374

1.635444

29/04/2024

1.630029

1.626121

26/04/2024

1.611153

1.607291

24/04/2024

1.637071

1.633147

23/04/2024

1.637168

1.633244

22/04/2024

1.625917

1.622019

19/04/2024

1.605339

1.601491

18/04/2024

1.615161

1.611289

17/04/2024

1.606931

1.603079

16/04/2024

1.600930

1.597092

15/04/2024

1.624950

1.621054

12/04/2024

1.631723

1.627811

11/04/2024

1.635439

1.631519

10/04/2024

1.634937

1.631017

09/04/2024

1.635435

1.631515

08/04/2024

1.628405

1.624501

05/04/2024

1.635685

1.631765

04/04/2024

1.643947

1.640007

03/04/2024

1.635727

1.631805

02/04/2024

1.647688

1.643738

31/03/2024

1.655848

1.651878

28/03/2024

1.655848

1.651878

27/03/2024

1.636503

1.632581

26/03/2024

1.639355

1.635425

25/03/2024

1.642130

1.638194

22/03/2024

1.634096

1.630178

21/03/2024

1.638909

1.634981

20/03/2024

1.626750

1.622850

19/03/2024

1.619057

1.615175