Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.033800	1.031322
06/11/2024	1.022018	1.019568
05/11/2024	1.008723	1.006305
04/11/2024	1.014539	1.012107
01/11/2024	1.018670	1.016228
31/10/2024	1.022164	1.019714
30/10/2024	1.027110	1.024648
29/10/2024	1.031107	1.028635
28/10/2024	1.032002	1.029528
25/10/2024	1.024259	1.021803
24/10/2024	1.026721	1.024259
23/10/2024	1.034888	1.032408
22/10/2024	1.036276	1.033792
21/10/2024	1.046384	1.043876
18/10/2024	1.040025	1.037531
17/10/2024	1.054167	1.051641
16/10/2024	1.047410	1.044900
15/10/2024	1.058131	1.055595
14/10/2024	1.056245	1.053713
11/10/2024	1.052240	1.049718
10/10/2024	1.057999	1.055463
09/10/2024	1.049949	1.047433
08/10/2024	1.052269	1.049747
04/10/2024	1.050635	1.048117
03/10/2024	1.052348	1.049826
02/10/2024	1.054517	1.051989
01/10/2024	1.053304	1.050780
30/09/2024	1.061496	1.058952
27/09/2024	1.054217	1.051689
26/09/2024	1.044995	1.042491

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United Kingdom

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Europe

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