Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.637071	1.633147
23/04/2024	1.637168	1.633244
22/04/2024	1.625917	1.622019
19/04/2024	1.605339	1.601491
18/04/2024	1.615161	1.611289
17/04/2024	1.606931	1.603079
16/04/2024	1.600930	1.597092
15/04/2024	1.624950	1.621054
12/04/2024	1.631723	1.627811
11/04/2024	1.635439	1.631519
10/04/2024	1.634937	1.631017
09/04/2024	1.635435	1.631515
08/04/2024	1.628405	1.624501
05/04/2024	1.635685	1.631765
04/04/2024	1.643947	1.640007
03/04/2024	1.635727	1.631805
02/04/2024	1.647688	1.643738
31/03/2024	1.655848	1.651878
28/03/2024	1.655848	1.651878
27/03/2024	1.636503	1.632581
26/03/2024	1.639355	1.635425
25/03/2024	1.642130	1.638194
22/03/2024	1.634096	1.630178
21/03/2024	1.638909	1.634981
20/03/2024	1.626750	1.622850
19/03/2024	1.619057	1.615175
18/03/2024	1.613817	1.609949
15/03/2024	1.610640	1.606780
14/03/2024	1.619290	1.615408
13/03/2024	1.610872	1.607010

1 … 5 6 7 … 85

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Europe

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