Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.587461	1.583655
15/07/2024	1.589590	1.585780
12/07/2024	1.583489	1.579693
11/07/2024	1.576107	1.572329
10/07/2024	1.561833	1.558089
09/07/2024	1.567543	1.563785
08/07/2024	1.560374	1.556634
05/07/2024	1.572118	1.568350
04/07/2024	1.570324	1.566560
03/07/2024	1.558269	1.554533
02/07/2024	1.559115	1.555377
01/07/2024	1.553224	1.549500
30/06/2024	1.554133	1.550407
28/06/2024	1.554133	1.550407
27/06/2024	1.540076	1.536384
26/06/2024	1.533552	1.529876
25/06/2024	1.543504	1.539804
24/06/2024	1.528538	1.524874
21/06/2024	1.540356	1.536664
20/06/2024	1.536147	1.532465
19/06/2024	1.525755	1.522097
18/06/2024	1.525718	1.522060
17/06/2024	1.522375	1.518725
14/06/2024	1.523883	1.520231
13/06/2024	1.530683	1.527013
12/06/2024	1.538502	1.534814
11/06/2024	1.545349	1.541645
07/06/2024	1.574423	1.570649
06/06/2024	1.573976	1.570202
05/06/2024	1.564942	1.561190

1 … 3 4 5 … 85

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Europe

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