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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

29/02/2024

1.592051

1.588235

28/02/2024

1.584962

1.581162

27/02/2024

1.573207

1.569435

26/02/2024

1.590961

1.587147

23/02/2024

1.584200

1.580402

22/02/2024

1.576809

1.573029

21/02/2024

1.562867

1.559121

20/02/2024

1.572581

1.568811

19/02/2024

1.571976

1.568208

16/02/2024

1.561209

1.557467

15/02/2024

1.556403

1.552673

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

01/02/2024

1.568379

1.564619

31/01/2024

1.579002

1.575216

30/01/2024

1.564233

1.560483

29/01/2024

1.568347

1.564587

25/01/2024

1.563666

1.559918

24/01/2024

1.556092

1.552362

23/01/2024

1.542865

1.539167

22/01/2024

1.538197

1.534509

19/01/2024

1.528374

1.524710

18/01/2024

1.512657

1.509031
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