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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

22/10/2024

1.622551

1.618661