Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/06/2024	1.564942	1.561190
04/06/2024	1.569481	1.565719
03/06/2024	1.567986	1.564228
31/05/2024	1.549744	1.546030
30/05/2024	1.538818	1.535130
29/05/2024	1.554536	1.550810
28/05/2024	1.570465	1.566701
27/05/2024	1.585036	1.581236
24/05/2024	1.579161	1.575375
23/05/2024	1.586106	1.582304
22/05/2024	1.587798	1.583992
21/05/2024	1.593250	1.589430

1 … 7 8 9 … 85

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Europe

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