Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.039936	1.037444
12/12/2024	1.049402	1.046886
11/12/2024	1.046052	1.043544
10/12/2024	1.051988	1.049466
09/12/2024	1.038224	1.035736
06/12/2024	1.044863	1.042359
05/12/2024	1.049680	1.047164
04/12/2024	1.049407	1.046891
03/12/2024	1.048893	1.046379
02/12/2024	1.046348	1.043840
30/11/2024	1.046535	1.044027
29/11/2024	1.046535	1.044027
28/11/2024	1.045689	1.043183
27/11/2024	1.042011	1.039513
26/11/2024	1.040201	1.037707
25/11/2024	1.039844	1.037352
22/11/2024	1.039845	1.037353
21/11/2024	1.026690	1.024228
20/11/2024	1.028010	1.025546
19/11/2024	1.035534	1.033052
18/11/2024	1.028699	1.026233
15/11/2024	1.021437	1.018989
14/11/2024	1.021532	1.019084
13/11/2024	1.023411	1.020957
12/11/2024	1.022252	1.019802
11/11/2024	1.021834	1.019384
08/11/2024	1.039278	1.036786
07/11/2024	1.033800	1.031322
06/11/2024	1.022018	1.019568
05/11/2024	1.008723	1.006305

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