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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2023

1.470149

1.466625

29/11/2023

1.466077

1.462563

28/11/2023

1.463942

1.460432

27/11/2023

1.457818

1.454324

24/11/2023

1.463876

1.460366

23/11/2023

1.462061

1.458557

22/11/2023

1.467758

1.464240

21/11/2023

1.479998

1.476450

20/11/2023

1.482610

1.479056

17/11/2023

1.481698

1.478146

16/11/2023

1.473480

1.469948

15/11/2023

1.484489

1.480931

14/11/2023

1.479037

1.475491

13/11/2023

1.457125

1.453633

10/11/2023

1.465935

1.462421

09/11/2023

1.473068

1.469536

08/11/2023

1.474039

1.470505

07/11/2023

1.466048

1.462534

06/11/2023

1.472790

1.469260

03/11/2023

1.473329

1.469797

02/11/2023

1.463315

1.459807

01/11/2023

1.454986

1.451498

31/10/2023

1.452945

1.449463

30/10/2023

1.447372

1.443902

27/10/2023

1.465768

1.462254

26/10/2023

1.465969

1.462455

25/10/2023

1.465112

1.461600

24/10/2023

1.473064

1.469532

23/10/2023

1.473102

1.469570

20/10/2023

1.485427

1.481867
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