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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2023

1.593605

1.589785

24/03/2023

1.586288

1.582486

23/03/2023

1.592215

1.588399

22/03/2023

1.599434

1.595600

21/03/2023

1.586624

1.582820

20/03/2023

1.573462

1.569690

17/03/2023

1.593201

1.589381

16/03/2023

1.593172

1.589352

15/03/2023

1.613966

1.610098

14/03/2023

1.605232

1.601384

13/03/2023

1.622488

1.618598

10/03/2023

1.633437

1.629521

09/03/2023

1.658794

1.654818

08/03/2023

1.648589

1.644637

07/03/2023

1.657781

1.653807

06/03/2023

1.643287

1.639347

03/03/2023

1.638340

1.634412

02/03/2023

1.635860

1.631938

01/03/2023

1.631428

1.627518

28/02/2023

1.625919

1.622021

27/02/2023

1.616616

1.612740

24/02/2023

1.620756

1.616870

23/02/2023

1.622027

1.618139

22/02/2023

1.616023

1.612149

21/02/2023

1.619423

1.615541

20/02/2023

1.624592

1.620698

17/02/2023

1.636084

1.632162

16/02/2023

1.635332

1.631412

15/02/2023

1.618583

1.614703

14/02/2023

1.620377

1.616493

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f