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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2024

1.012953

1.010525

18/09/2024

1.008516

1.006098

17/09/2024

1.003717

1.001311

16/09/2024

1.001103

0.998703

13/09/2024

1.003997

1.001591

12/09/2024

0.990704

0.988330

11/09/2024

0.980704

0.978354

10/09/2024

0.980312

0.977962

09/09/2024

0.977572

0.975228

06/09/2024

0.981642

0.979288

05/09/2024

0.986227

0.983863

04/09/2024

0.990539

0.988165

03/09/2024

1.004667

1.002259

02/09/2024

1.007964

1.005548

31/08/2024

1.003918

1.001512

30/08/2024

1.003918

1.001512

29/08/2024

0.993917

0.991535

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