Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2023	1.494013	1.490431
18/10/2023	1.509694	1.506076
17/10/2023	1.504577	1.500971
16/10/2023	1.497263	1.493673
13/10/2023	1.494899	1.491315
12/10/2023	1.507253	1.503639
11/10/2023	1.505364	1.501756
10/10/2023	1.495613	1.492027
09/10/2023	1.479888	1.476340
06/10/2023	1.476960	1.473420
05/10/2023	1.476481	1.472941
04/10/2023	1.471112	1.467586
03/10/2023	1.478120	1.474576
30/09/2023	1.513708	1.510080
29/09/2023	1.513708	1.510080
28/09/2023	1.514799	1.511167
27/09/2023	1.507859	1.504245
26/09/2023	1.510308	1.506688
25/09/2023	1.509450	1.505832
22/09/2023	1.516129	1.512495
21/09/2023	1.512250	1.508624
20/09/2023	1.533297	1.529621
19/09/2023	1.538660	1.534972
18/09/2023	1.540411	1.536719
15/09/2023	1.559094	1.555356
14/09/2023	1.544051	1.540349
13/09/2023	1.535731	1.532049
12/09/2023	1.545641	1.541935
11/09/2023	1.544855	1.541151
08/09/2023	1.539723	1.536033

1 … 8 9 10 … 85

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Europe

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