Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.569481	1.565719
03/06/2024	1.567986	1.564228
31/05/2024	1.549744	1.546030
30/05/2024	1.538818	1.535130
29/05/2024	1.554536	1.550810
28/05/2024	1.570465	1.566701
27/05/2024	1.585036	1.581236
24/05/2024	1.579161	1.575375
23/05/2024	1.586106	1.582304
22/05/2024	1.587798	1.583992
21/05/2024	1.593250	1.589430
20/05/2024	1.583863	1.580067
17/05/2024	1.575427	1.571651
16/05/2024	1.580507	1.576719
15/05/2024	1.569204	1.565442
14/05/2024	1.636270	1.632348
13/05/2024	1.633952	1.630036
10/05/2024	1.642774	1.638836
09/05/2024	1.643798	1.639858
08/05/2024	1.649230	1.645276
07/05/2024	1.652547	1.648585
06/05/2024	1.640379	1.636447
03/05/2024	1.633030	1.629116
02/05/2024	1.622093	1.618205
01/05/2024	1.620059	1.616175
30/04/2024	1.639374	1.635444
29/04/2024	1.630029	1.626121
26/04/2024	1.611153	1.607291
24/04/2024	1.637071	1.633147
23/04/2024	1.637168	1.633244

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