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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/03/2024

1.613817

1.609949

15/03/2024

1.610640

1.606780

14/03/2024

1.619290

1.615408

13/03/2024

1.610872

1.607010

12/03/2024

1.612133

1.608269

11/03/2024

1.608198

1.604342

08/03/2024

1.628749

1.624845

07/03/2024

1.627079

1.623179

06/03/2024

1.610778

1.606916

05/03/2024

1.609061

1.605203

04/03/2024

1.598306

1.594474

01/03/2024

1.596515

1.592687

29/02/2024

1.592051

1.588235

28/02/2024

1.584962

1.581162

27/02/2024

1.573207

1.569435

26/02/2024

1.590961

1.587147

23/02/2024

1.584200

1.580402

22/02/2024

1.576809

1.573029

21/02/2024

1.562867

1.559121

20/02/2024

1.572581

1.568811

19/02/2024

1.571976

1.568208

16/02/2024

1.561209

1.557467

15/02/2024

1.556403

1.552673

14/02/2024

1.562430

1.558684

13/02/2024

1.580654

1.576864

12/02/2024

1.571858

1.568090

09/02/2024

1.577681

1.573899

08/02/2024

1.577266

1.573486

07/02/2024

1.576299

1.572521

06/02/2024

1.576170

1.572392