Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.647688	1.643738
31/03/2024	1.655848	1.651878
28/03/2024	1.655848	1.651878
27/03/2024	1.636503	1.632581
26/03/2024	1.639355	1.635425
25/03/2024	1.642130	1.638194
21/03/2024	1.638909	1.634981
20/03/2024	1.626750	1.622850
19/03/2024	1.619057	1.615175
18/03/2024	1.613817	1.609949
15/03/2024	1.610640	1.606780
14/03/2024	1.619290	1.615408
13/03/2024	1.610872	1.607010
12/03/2024	1.612133	1.608269
11/03/2024	1.608198	1.604342
07/03/2024	1.627079	1.623179
06/03/2024	1.610778	1.606916
05/03/2024	1.609061	1.605203
04/03/2024	1.598306	1.594474
01/03/2024	1.596515	1.592687
29/02/2024	1.592051	1.588235
14/02/2024	1.562430	1.558684
13/02/2024	1.580654	1.576864
12/02/2024	1.571858	1.568090
09/02/2024	1.577681	1.573899
08/02/2024	1.577266	1.573486
07/02/2024	1.576299	1.572521
06/02/2024	1.576170	1.572392
05/02/2024	1.577633	1.573851
02/02/2024	1.583679	1.579883

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Europe

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