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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

06/11/2023

1.472790

1.469260

03/11/2023

1.473329

1.469797

02/11/2023

1.463315

1.459807

01/11/2023

1.454986

1.451498

31/10/2023

1.452945

1.449463

30/10/2023

1.447372

1.443902

27/10/2023

1.465768

1.462254

26/10/2023

1.465969

1.462455

25/10/2023

1.465112

1.461600

24/10/2023

1.473064

1.469532

23/10/2023

1.473102

1.469570

20/10/2023

1.485427

1.481867

19/10/2023

1.494013

1.490431

18/10/2023

1.509694

1.506076

17/10/2023

1.504577

1.500971

16/10/2023

1.497263

1.493673

13/10/2023

1.494899

1.491315

12/10/2023

1.507253

1.503639

11/10/2023

1.505364

1.501756

10/10/2023

1.495613

1.492027

09/10/2023

1.479888

1.476340

06/10/2023

1.476960

1.473420

05/10/2023

1.476481

1.472941

04/10/2023

1.471112

1.467586

03/10/2023

1.478120

1.474576

30/09/2023

1.513708

1.510080

29/09/2023

1.513708

1.510080

28/09/2023

1.514799

1.511167

27/09/2023

1.507859

1.504245

26/09/2023

1.510308

1.506688
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