Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	0.996895	0.994505
04/06/2024	0.999698	0.997302
03/06/2024	0.998697	0.996303
31/05/2024	0.986983	0.984617
30/05/2024	0.980075	0.977725
29/05/2024	0.989987	0.987613
28/05/2024	0.999999	0.997601
27/05/2024	1.009310	1.006890
24/05/2024	1.005505	1.003095
23/05/2024	1.009910	1.007490
22/05/2024	1.010912	1.008488
21/05/2024	1.014316	1.011884
20/05/2024	1.008409	1.005991
17/05/2024	1.003002	1.000598
16/05/2024	1.006206	1.003794
15/05/2024	0.998997	0.996603
14/05/2024	0.999698	0.997302
13/05/2024	0.998297	0.995903
10/05/2024	1.003603	1.001197
09/05/2024	1.004204	1.001796
08/05/2024	1.007608	1.005192
07/05/2024	1.009610	1.007190
06/05/2024	1.002101	0.999699
03/05/2024	0.997395	0.995005
02/05/2024	0.990788	0.988412
01/05/2024	0.989386	0.987014

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