Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	0.991390	0.989014
14/08/2024	0.990486	0.988112
13/08/2024	0.986445	0.984081
12/08/2024	0.977998	0.975654
09/08/2024	0.976027	0.973687
08/08/2024	0.962548	0.960240
07/08/2024	0.963731	0.961421
06/08/2024	0.961551	0.959247
02/08/2024	0.995744	0.993358
01/08/2024	1.015633	1.013199
31/07/2024	1.015747	1.013313
30/07/2024	0.999075	0.996681
29/07/2024	1.002405	1.000003
26/07/2024	0.999846	0.997450
25/07/2024	0.991165	0.988789
24/07/2024	0.992882	0.990502
23/07/2024	1.000489	0.998091
22/07/2024	0.993689	0.991307
19/07/2024	0.999705	0.997309
18/07/2024	1.007655	1.005239
17/07/2024	1.013707	1.011277
16/07/2024	1.012655	1.010227
15/07/2024	1.014001	1.011571
12/07/2024	1.010011	1.007589
11/07/2024	1.005305	1.002895
10/07/2024	0.996194	0.993806
09/07/2024	0.999698	0.997302
08/07/2024	0.995093	0.992707
05/07/2024	1.002502	1.000098
04/07/2024	1.001300	0.998900

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Europe

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