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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

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

05/06/2023

1.672290

1.668282

02/06/2023

1.666972

1.662976

01/06/2023

1.657480

1.653506

31/05/2023

1.654020

1.650056

30/05/2023

1.668261

1.664261

29/05/2023

1.667469

1.663471

26/05/2023

1.663306

1.659318

25/05/2023

1.659666

1.655688

24/05/2023

1.668867

1.664867

23/05/2023

1.673738

1.669726

22/05/2023

1.677371

1.673351

19/05/2023

1.677261

1.673241

18/05/2023

1.667456

1.663458

17/05/2023

1.658259

1.654283

16/05/2023

1.668688

1.664688

15/05/2023

1.673756

1.669744

12/05/2023

1.674152

1.670138

11/05/2023

1.674606

1.670592

10/05/2023

1.670089

1.666085

09/05/2023

1.675202

1.671186

08/05/2023

1.683860

1.679824
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