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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/07/2024

1.012655

1.010227

15/07/2024

1.014001

1.011571

12/07/2024

1.010011

1.007589

11/07/2024

1.005305

1.002895

10/07/2024

0.996194

0.993806

09/07/2024

0.999698

0.997302

08/07/2024

0.995093

0.992707

05/07/2024

1.002502

1.000098

04/07/2024

1.001300

0.998900

03/07/2024

0.993591

0.991209

02/07/2024

0.994091

0.991709

01/07/2024

0.990287

0.987913

30/06/2024

0.990788

0.988412

28/06/2024

0.990788

0.988412

27/06/2024

0.981777

0.979423

26/06/2024

0.977572

0.975228

25/06/2024

0.983879

0.981521

24/06/2024

0.974268

0.971932

21/06/2024

0.981677

0.979323

20/06/2024

0.978973

0.976627

19/06/2024

0.972466

0.970134

18/06/2024

0.972466

0.970134

17/06/2024

0.970363

0.968037

14/06/2024

0.971164

0.968836

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