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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

13/03/2025

1.543853

1.540153

12/03/2025

1.552351

1.548629

11/03/2025

1.564930

1.561178

10/03/2025

1.577200

1.573420

07/03/2025

1.580836

1.577046

06/03/2025

1.602139

1.598299

05/03/2025

1.601238

1.597400

04/03/2025

1.613996

1.610128

03/03/2025

1.630083

1.626175

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
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