Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	1.637535	1.633609
30/11/2024	1.637867	1.633941
29/11/2024	1.637867	1.633941
28/11/2024	1.636583	1.632659
27/11/2024	1.630844	1.626934
26/11/2024	1.628029	1.624127
25/11/2024	1.627486	1.623584
22/11/2024	1.627548	1.623646
21/11/2024	1.606975	1.603123
20/11/2024	1.609062	1.605204
19/11/2024	1.620859	1.616973
18/11/2024	1.610179	1.606319
15/11/2024	1.598869	1.595037
14/11/2024	1.599039	1.595205
13/11/2024	1.601992	1.598152
12/11/2024	1.600199	1.596363
11/11/2024	1.599561	1.595727
08/11/2024	1.626930	1.623030
07/11/2024	1.618367	1.614487
06/11/2024	1.599942	1.596106
05/11/2024	1.579147	1.575361
04/11/2024	1.588270	1.584462
01/11/2024	1.594793	1.590971
31/10/2024	1.600282	1.596446
30/10/2024	1.608045	1.604191
29/10/2024	1.614322	1.610452
28/10/2024	1.615741	1.611867
25/10/2024	1.603678	1.599834
24/10/2024	1.607552	1.603698
23/10/2024	1.620359	1.616475

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