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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/03/2023

1.658794

1.654818

08/03/2023

1.648589

1.644637

07/03/2023

1.657781

1.653807

06/03/2023

1.643287

1.639347

03/03/2023

1.638340

1.634412

02/03/2023

1.635860

1.631938

01/03/2023

1.631428

1.627518

28/02/2023

1.625919

1.622021

27/02/2023

1.616616

1.612740

24/02/2023

1.620756

1.616870

23/02/2023

1.622027

1.618139

22/02/2023

1.616023

1.612149

21/02/2023

1.619423

1.615541

20/02/2023

1.624592

1.620698

17/02/2023

1.636084

1.632162

16/02/2023

1.635332

1.631412

15/02/2023

1.618583

1.614703

14/02/2023

1.620377

1.616493

13/02/2023

1.617649

1.613771

10/02/2023

1.613803

1.609935

09/02/2023

1.623984

1.620092

08/02/2023

1.637329

1.633405

07/02/2023

1.623180

1.619290

06/02/2023

1.624747

1.620853

03/02/2023

1.620400

1.616516

02/02/2023

1.615743

1.611869

01/02/2023

1.613918

1.610050

31/01/2023

1.609320

1.605462

30/01/2023

1.609443

1.605585

27/01/2023

1.620584

1.616700