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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

21/10/2024

1.638398

1.634470

18/10/2024

1.628498

1.624594

17/10/2024

1.650661

1.646705

16/10/2024

1.640101

1.636169

15/10/2024

1.656910

1.652938

14/10/2024

1.653974

1.650010

11/10/2024

1.647764

1.643814

10/10/2024

1.657262

1.653290

09/10/2024

1.644218

1.640276

08/10/2024

1.648397

1.644445

04/10/2024

1.646466

1.642520

03/10/2024

1.648091

1.644141

02/10/2024

1.651916

1.647956

01/10/2024

1.649627

1.645673

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1