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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

0.975369

0.973031

12/06/2024

0.980275

0.977925

11/06/2024

0.984580

0.982220

07/06/2024

1.003002

1.000598

06/06/2024

1.002702

1.000298

05/06/2024

0.996895

0.994505

04/06/2024

0.999698

0.997302

03/06/2024

0.998697

0.996303

31/05/2024

0.986983

0.984617

30/05/2024

0.980075

0.977725

29/05/2024

0.989987

0.987613

28/05/2024

0.999999

0.997601

27/05/2024

1.009310

1.006890

24/05/2024

1.005505

1.003095

23/05/2024

1.009910

1.007490

22/05/2024

1.010912

1.008488

21/05/2024

1.014316

1.011884

20/05/2024

1.008409

1.005991

17/05/2024

1.003002

1.000598

16/05/2024

1.006206

1.003794

15/05/2024

0.998997

0.996603

14/05/2024

0.999698

0.997302

13/05/2024

0.998297

0.995903

10/05/2024

1.003603

1.001197

09/05/2024

1.004204

1.001796

08/05/2024

1.007608

1.005192

07/05/2024

1.009610

1.007190

06/05/2024

1.002101

0.999699

03/05/2024

0.997395

0.995005

02/05/2024

0.990788

0.988412