Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.558132	1.554396
27/08/2024	1.560634	1.556892
26/08/2024	1.563520	1.559772
23/08/2024	1.562879	1.559133
22/08/2024	1.573777	1.570005
21/08/2024	1.567303	1.563545
20/08/2024	1.564118	1.560368
19/08/2024	1.560478	1.556738
16/08/2024	1.579822	1.576034
15/08/2024	1.553501	1.549777
14/08/2024	1.552102	1.548382
13/08/2024	1.545772	1.542066
12/08/2024	1.532550	1.528876
09/08/2024	1.529516	1.525850
08/08/2024	1.508409	1.504793
07/08/2024	1.510280	1.506660
06/08/2024	1.506991	1.503379
02/08/2024	1.560662	1.556920
01/08/2024	1.591853	1.588037
31/07/2024	1.592051	1.588235
30/07/2024	1.565937	1.562183
29/07/2024	1.571176	1.567410
26/07/2024	1.567218	1.563462
25/07/2024	1.553627	1.549903
24/07/2024	1.556338	1.552608
23/07/2024	1.568282	1.564522
22/07/2024	1.557620	1.553886
19/07/2024	1.567109	1.563353
18/07/2024	1.579586	1.575800
17/07/2024	1.589093	1.585283

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