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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/02/2025

1.632399

1.628485

27/02/2025

1.639523

1.635593

26/02/2025

1.624624

1.620730

25/02/2025

1.624659

1.620765

24/02/2025

1.632942

1.629028

21/02/2025

1.620259

1.616375

20/02/2025

1.630715

1.626805

19/02/2025

1.629549

1.625643

18/02/2025

1.644351

1.640409

17/02/2025

1.646774

1.642826

14/02/2025

1.620948

1.617062

13/02/2025

1.598009

1.594179

12/02/2025

1.613622

1.609754

11/02/2025

1.606028

1.602178

10/02/2025

1.599867

1.596031

07/02/2025

1.598896

1.595064

06/02/2025

1.599129

1.595295

05/02/2025

1.594269

1.590447

04/02/2025

1.587952

1.584146

03/02/2025

1.589648

1.585838

31/01/2025

1.616042

1.612168

30/01/2025

1.609731

1.605873

29/01/2025

1.605110

1.601262

28/01/2025

1.595194

1.591370

24/01/2025

1.603666

1.599822

23/01/2025

1.603976

1.600132

22/01/2025

1.613781

1.609913

21/01/2025

1.617101

1.613225

20/01/2025

1.610117

1.606257

17/01/2025

1.612269

1.608405
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