Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.994500	0.992116
27/08/2024	0.996085	0.993697
26/08/2024	0.997915	0.995523
23/08/2024	0.997470	0.995078
22/08/2024	1.004414	1.002006
21/08/2024	1.000270	0.997872
20/08/2024	0.998225	0.995833
19/08/2024	0.995891	0.993503
16/08/2024	1.008198	1.005782
15/08/2024	0.991390	0.989014
14/08/2024	0.990486	0.988112
13/08/2024	0.986445	0.984081
12/08/2024	0.977998	0.975654
09/08/2024	0.976027	0.973687
08/08/2024	0.962548	0.960240
07/08/2024	0.963731	0.961421
06/08/2024	0.961551	0.959247
02/08/2024	0.995744	0.993358
01/08/2024	1.015633	1.013199
31/07/2024	1.015747	1.013313
30/07/2024	0.999075	0.996681
29/07/2024	1.002405	1.000003
26/07/2024	0.999846	0.997450
25/07/2024	0.991165	0.988789
24/07/2024	0.992882	0.990502
23/07/2024	1.000489	0.998091
22/07/2024	0.993689	0.991307
19/07/2024	0.999705	0.997309
18/07/2024	1.007655	1.005239
17/07/2024	1.013707	1.011277

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