Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	1.608198	1.604342
08/03/2024	1.628749	1.624845
07/03/2024	1.627079	1.623179
06/03/2024	1.610778	1.606916
05/03/2024	1.609061	1.605203
04/03/2024	1.598306	1.594474
01/03/2024	1.596515	1.592687
29/02/2024	1.592051	1.588235
28/02/2024	1.584962	1.581162
27/02/2024	1.573207	1.569435
26/02/2024	1.590961	1.587147
23/02/2024	1.584200	1.580402
22/02/2024	1.576809	1.573029
21/02/2024	1.562867	1.559121
20/02/2024	1.572581	1.568811
19/02/2024	1.571976	1.568208
16/02/2024	1.561209	1.557467
15/02/2024	1.556403	1.552673
14/02/2024	1.562430	1.558684
13/02/2024	1.580654	1.576864
12/02/2024	1.571858	1.568090
09/02/2024	1.577681	1.573899
08/02/2024	1.577266	1.573486
07/02/2024	1.576299	1.572521
06/02/2024	1.576170	1.572392
05/02/2024	1.577633	1.573851
02/02/2024	1.583679	1.579883
01/02/2024	1.568379	1.564619
31/01/2024	1.579002	1.575216
30/01/2024	1.564233	1.560483

1 … 6 7 8 … 85

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Europe

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