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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

1.595864

1.592038

25/07/2023

1.583844

1.580048

24/07/2023

1.577839

1.574057

21/07/2023

1.576971

1.573191

20/07/2023

1.575691

1.571913

19/07/2023

1.574990

1.571214

18/07/2023

1.569915

1.566151

17/07/2023

1.568757

1.564997

14/07/2023

1.574757

1.570983

13/07/2023

1.565871

1.562117

12/07/2023

1.556397

1.552667

11/07/2023

1.552911

1.549189

30/06/2023

1.681774

1.677742

29/06/2023

1.677828

1.673806

28/06/2023

1.676820

1.672800

27/06/2023

1.658193

1.654219

26/06/2023

1.656615

1.652643

23/06/2023

1.663037

1.659051

22/06/2023

1.681600

1.677568

21/06/2023

1.700965

1.696887

20/06/2023

1.707808

1.703714

19/06/2023

1.691991

1.687935

16/06/2023

1.689447

1.685397

15/06/2023

1.670189

1.666185

14/06/2023

1.664280

1.660290

13/06/2023

1.654325

1.650359

09/06/2023

1.657277

1.653305

08/06/2023

1.656412

1.652442

07/06/2023

1.659179

1.655201

06/06/2023

1.661609

1.657625
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