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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

22/09/2023

1.516129

1.512495

21/09/2023

1.512250

1.508624

20/09/2023

1.533297

1.529621

19/09/2023

1.538660

1.534972

18/09/2023

1.540411

1.536719

15/09/2023

1.559094

1.555356

14/09/2023

1.544051

1.540349

13/09/2023

1.535731

1.532049

12/09/2023

1.545641

1.541935

11/09/2023

1.544855

1.541151

08/09/2023

1.539723

1.536033

07/09/2023

1.540219

1.536527

06/09/2023

1.553798

1.550074

05/09/2023

1.574146

1.570372

04/09/2023

1.580434

1.576646

01/09/2023

1.578931

1.575147

31/08/2023

1.576262

1.572484

30/08/2023

1.574123

1.570349

29/08/2023

1.549961

1.546245

28/08/2023

1.543838

1.540138

25/08/2023

1.534474

1.530796

24/08/2023

1.554881

1.551153

23/08/2023

1.554093

1.550367

22/08/2023

1.553112

1.549389

21/08/2023

1.548219

1.544507

18/08/2023

1.562758

1.559012

17/08/2023

1.570950

1.567184

16/08/2023

1.574504

1.570730

15/08/2023

1.594046

1.590224

14/08/2023

1.584647

1.580849
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