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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.564118

1.560368

19/08/2024

1.560478

1.556738

16/08/2024

1.579822

1.576034

15/08/2024

1.553501

1.549777

14/08/2024

1.552102

1.548382

13/08/2024

1.545772

1.542066

12/08/2024

1.532550

1.528876

09/08/2024

1.529516

1.525850

08/08/2024

1.508409

1.504793

07/08/2024

1.510280

1.506660

06/08/2024

1.506991

1.503379

02/08/2024

1.560662

1.556920

01/08/2024

1.591853

1.588037

31/07/2024

1.592051

1.588235

30/07/2024

1.565937

1.562183

29/07/2024

1.571176

1.567410

26/07/2024

1.567218

1.563462

25/07/2024

1.553627

1.549903

24/07/2024

1.556338

1.552608

23/07/2024

1.568282

1.564522

22/07/2024

1.557620

1.553886

19/07/2024

1.567109

1.563353

18/07/2024

1.579586

1.575800

17/07/2024

1.589093

1.585283

16/07/2024

1.587461

1.583655

15/07/2024

1.589590

1.585780

12/07/2024

1.583489

1.579693

11/07/2024

1.576107

1.572329

10/07/2024

1.561833

1.558089

09/07/2024

1.567543

1.563785

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