Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.590103	1.586291
31/12/2024	1.609299	1.605441
30/12/2024	1.612524	1.608658
27/12/2024	1.609543	1.605685
24/12/2024	1.610697	1.606835
23/12/2024	1.601416	1.597578
20/12/2024	1.581594	1.577802
19/12/2024	1.593259	1.589439
18/12/2024	1.610792	1.606930
17/12/2024	1.617660	1.613782
16/12/2024	1.613891	1.610023
13/12/2024	1.627293	1.623393
12/12/2024	1.642123	1.638187
11/12/2024	1.636900	1.632976
10/12/2024	1.646208	1.642262
09/12/2024	1.624689	1.620795
06/12/2024	1.635139	1.631219
05/12/2024	1.642696	1.638758
04/12/2024	1.642281	1.638345
03/12/2024	1.641499	1.637565
02/12/2024	1.637535	1.633609
30/11/2024	1.637867	1.633941
29/11/2024	1.637867	1.633941
28/11/2024	1.636583	1.632659
27/11/2024	1.630844	1.626934
26/11/2024	1.628029	1.624127
25/11/2024	1.627486	1.623584
22/11/2024	1.627548	1.623646
21/11/2024	1.606975	1.603123
20/11/2024	1.609062	1.605204

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