Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	0.993591	0.991209
02/07/2024	0.994091	0.991709
01/07/2024	0.990287	0.987913
30/06/2024	0.990788	0.988412
28/06/2024	0.990788	0.988412
27/06/2024	0.981777	0.979423
26/06/2024	0.977572	0.975228
25/06/2024	0.983879	0.981521
24/06/2024	0.974268	0.971932
21/06/2024	0.981677	0.979323
20/06/2024	0.978973	0.976627
19/06/2024	0.972466	0.970134
18/06/2024	0.972466	0.970134
17/06/2024	0.970363	0.968037
14/06/2024	0.971164	0.968836
13/06/2024	0.975369	0.973031
12/06/2024	0.980275	0.977925
11/06/2024	0.984580	0.982220
07/06/2024	1.003002	1.000598
06/06/2024	1.002702	1.000298
05/06/2024	0.996895	0.994505
04/06/2024	0.999698	0.997302
03/06/2024	0.998697	0.996303
31/05/2024	0.986983	0.984617
30/05/2024	0.980075	0.977725
29/05/2024	0.989987	0.987613
28/05/2024	0.999999	0.997601
27/05/2024	1.009310	1.006890
24/05/2024	1.005505	1.003095
23/05/2024	1.009910	1.007490

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Europe

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