Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.596751	1.592923
17/06/2026	1.599870	1.596034
16/06/2026	1.588870	1.585062
15/06/2026	1.576947	1.573167
12/06/2026	1.546763	1.543055
11/06/2026	1.513280	1.509652
10/06/2026	1.504332	1.500726
09/06/2026	1.498752	1.495160
05/06/2026	1.491779	1.488203
04/06/2026	1.493459	1.489879
03/06/2026	1.504847	1.501239
02/06/2026	1.511856	1.508232
01/06/2026	1.514808	1.511176
31/05/2026	1.524641	1.520987
29/05/2026	1.524641	1.520987
28/05/2026	1.504162	1.500556
27/05/2026	1.511957	1.508333
26/05/2026	1.496289	1.492703
25/05/2026	1.498996	1.495402
22/05/2026	1.498392	1.494800
21/05/2026	1.493795	1.490215
20/05/2026	1.477867	1.474325
19/05/2026	1.487193	1.483629
18/05/2026	1.475605	1.472067
15/05/2026	1.489504	1.485934
14/05/2026	1.488309	1.484741
13/05/2026	1.488215	1.484647
12/05/2026	1.481138	1.477588
11/05/2026	1.481190	1.477640
08/05/2026	1.475115	1.471579

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