Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.645789	1.641843
11/06/2025	1.648525	1.644573
10/06/2025	1.641402	1.637468
06/06/2025	1.618646	1.614766
05/06/2025	1.615898	1.612024
04/06/2025	1.615227	1.611355
03/06/2025	1.604754	1.600908
02/06/2025	1.604399	1.600553
30/05/2025	1.614068	1.610198
29/05/2025	1.616418	1.612544
28/05/2025	1.614130	1.610260
27/05/2025	1.598807	1.594975
26/05/2025	1.589854	1.586042
23/05/2025	1.590505	1.586693
22/05/2025	1.584703	1.580905
21/05/2025	1.590331	1.586519
20/05/2025	1.591615	1.587799
19/05/2025	1.590497	1.586685
16/05/2025	1.606368	1.602518
15/05/2025	1.597955	1.594125
14/05/2025	1.600982	1.597144
13/05/2025	1.592216	1.588400
12/05/2025	1.583984	1.580186
09/05/2025	1.580948	1.577158
08/05/2025	1.586450	1.582648
07/05/2025	1.588754	1.584946
06/05/2025	1.583557	1.579761
05/05/2025	1.570691	1.566925
02/05/2025	1.575185	1.571409
01/05/2025	1.567028	1.563272

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