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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/07/2024

1.589093

1.585283

16/07/2024

1.587461

1.583655

15/07/2024

1.589590

1.585780

12/07/2024

1.583489

1.579693

11/07/2024

1.576107

1.572329

10/07/2024

1.561833

1.558089

09/07/2024

1.567543

1.563785

08/07/2024

1.560374

1.556634

05/07/2024

1.572118

1.568350

04/07/2024

1.570324

1.566560

03/07/2024

1.558269

1.554533

02/07/2024

1.559115

1.555377

01/07/2024

1.553224

1.549500

30/06/2024

1.554133

1.550407

28/06/2024

1.554133

1.550407

27/06/2024

1.540076

1.536384

26/06/2024

1.533552

1.529876

25/06/2024

1.543504

1.539804

24/06/2024

1.528538

1.524874

21/06/2024

1.540356

1.536664

20/06/2024

1.536147

1.532465

19/06/2024

1.525755

1.522097

18/06/2024

1.525718

1.522060

17/06/2024

1.522375

1.518725

14/06/2024

1.523883

1.520231

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