Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	1.027224	1.024762
24/09/2024	1.015376	1.012942
23/09/2024	1.011449	1.009025
20/09/2024	1.011737	1.009311
19/09/2024	1.012953	1.010525
18/09/2024	1.008516	1.006098
17/09/2024	1.003717	1.001311
16/09/2024	1.001103	0.998703
13/09/2024	1.003997	1.001591
12/09/2024	0.990704	0.988330
11/09/2024	0.980704	0.978354
10/09/2024	0.980312	0.977962
09/09/2024	0.977572	0.975228
06/09/2024	0.981642	0.979288
05/09/2024	0.986227	0.983863
04/09/2024	0.990539	0.988165
03/09/2024	1.004667	1.002259
02/09/2024	1.007964	1.005548
31/08/2024	1.003918	1.001512
30/08/2024	1.003918	1.001512
29/08/2024	0.993917	0.991535
28/08/2024	0.994500	0.992116
27/08/2024	0.996085	0.993697
26/08/2024	0.997915	0.995523
23/08/2024	0.997470	0.995078
22/08/2024	1.004414	1.002006
21/08/2024	1.000270	0.997872
20/08/2024	0.998225	0.995833
19/08/2024	0.995891	0.993503
16/08/2024	1.008198	1.005782

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United Kingdom

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Europe

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