Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.504185	1.500579
16/01/2024	1.503432	1.499828
15/01/2024	1.511742	1.508118
12/01/2024	1.504089	1.500483
11/01/2024	1.507549	1.503935
10/01/2024	1.504787	1.501179
09/01/2024	1.509322	1.505704
08/01/2024	1.497906	1.494316
05/01/2024	1.496101	1.492515
04/01/2024	1.492922	1.489344
03/01/2024	1.494062	1.490480
02/01/2024	1.511977	1.508353
31/12/2023	1.531479	1.527807
29/12/2023	1.531479	1.527807
28/12/2023	1.534145	1.530467
27/12/2023	1.530507	1.526839
22/12/2023	1.522629	1.518979
21/12/2023	1.524169	1.520515
20/12/2023	1.532025	1.528353
19/12/2023	1.526241	1.522583
18/12/2023	1.511824	1.508200
15/12/2023	1.514210	1.510580
14/12/2023	1.508129	1.504513
13/12/2023	1.491187	1.487613
12/12/2023	1.499261	1.495667
11/12/2023	1.494740	1.491156
08/12/2023	1.495716	1.492130
07/12/2023	1.482797	1.479243
06/12/2023	1.485105	1.481545
05/12/2023	1.458748	1.455252

1 … 7 8 9 … 83

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United Kingdom

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Europe

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