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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

25/09/2024

1.608892

1.605036

24/09/2024

1.590345

1.586533

23/09/2024

1.584213

1.580415

20/09/2024

1.584718

1.580920

19/09/2024

1.586644

1.582840

18/09/2024

1.579709

1.575923

17/09/2024

1.572210

1.568442

16/09/2024

1.568134

1.564374

13/09/2024

1.572725

1.568955

12/09/2024

1.551921

1.548201

11/09/2024

1.536272

1.532590

10/09/2024

1.535673

1.531991

09/09/2024

1.531392

1.527722

06/09/2024

1.537826

1.534140

05/09/2024

1.545027

1.541323

04/09/2024

1.551801

1.548081

03/09/2024

1.573950

1.570178

02/09/2024

1.579135

1.575349

31/08/2024

1.572832

1.569062

30/08/2024

1.572832

1.569062

29/08/2024

1.557203

1.553471

28/08/2024

1.558132

1.554396

27/08/2024

1.560634

1.556892

26/08/2024

1.563520

1.559772

23/08/2024

1.562879

1.559133

22/08/2024

1.573777

1.570005

21/08/2024

1.567303

1.563545

20/08/2024

1.564118

1.560368

19/08/2024

1.560478

1.556738

16/08/2024

1.579822

1.576034
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